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
1726
-263,884
1727
-20,655
1728
-86,800
1729
-6,170
1730
-18,433
1731
-7,595
1732
-17,300
1733
-17,811
1734
-243,940
1735
-48,678
1736
-50,598
1737
-21,970
1738
-152,999
1739
-8,900
1740
-16,661
1741
-6,713
1742
-45,000
1743
-44,200
1744
-52,491
1745
-8,647
1746
-27,905
1747
-6,900
1748
-3,446
1749
-41,766
1750
-15,800