ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

1 Consumer Discretionary 18.32%
2 Industrials 13.56%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-28,712
1652
– –
-11,659
1653
– –
-141,727
1654
– –
-89,802
1655
– –
-20,863
1656
– –
-11,893
1657
– –
-20,020
1658
– –
-62,528
1659
– –
-30,315
1660
– –
-14,398
1661
– –
-25,145
1662
– –
-51,768
1663
– –
-30,116
1664
– –
-40,200
1665
– –
-48,692
1666
– –
-51,516
1667
– –
-4,804
1668
– –
-4,551
1669
– –
-73,946
1670
– –
-184,000
1671
– –
-541
1672
– –
-5,199
1673
– –
-83,900
1674
– –
-13,915
1675
– –
-80,200
65 66
67
68 69