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
1776
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1777
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1778
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1783
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1784
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1788
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1789
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1790
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1791
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1792
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1793
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1794
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1796
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1797
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1798
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1799
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-7,686
1800
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70 71
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