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
1751
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-151,485
1752
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-4,992
1753
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-66,600
1754
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1755
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1756
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-13,400
1757
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-5,732
1758
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-171,242
1759
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-16,091
1760
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-10,788
1761
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-705,600
1762
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-29,404
1763
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-3,500
1764
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-53,500
1765
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-7,111
1766
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1767
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-81,467
1768
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-1,925
1769
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1770
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-6,600
1771
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-130,521
1772
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-26,330
1773
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-8,898
1774
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-15,420
1775
– –
-7,659
69 70
71
72 73