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
1701
– –
-136,967
1702
– –
-33,482
1703
– –
-13,736
1704
– –
-41,917
1705
– –
-55,400
1706
– –
-187,200
1707
– –
-16,600
1708
– –
-27,975
1709
– –
-140,600
1710
– –
-394
1711
– –
-33,127
1712
– –
-99,590
1713
– –
-223,687
1714
– –
-280,580
1715
– –
-22,500
1716
– –
-110,300
1717
– –
-13,006
1718
– –
-7,477
1719
– –
-8,200
1720
– –
-67,900
1721
– –
-10,018
1722
– –
-53,500
1723
– –
-34,900
1724
– –
-43,200
1725
– –
-44,700
67 68
69
70 71