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
1801
– –
-37,600
1802
– –
-40,437
1803
– –
-18,700
1804
– –
-9,200
1805
– –
-65,400
1806
– –
-192,196
1807
– –
-95,142
1808
– –
-11,440
1809
– –
-55,600
1810
– –
-23,356
1811
– –
-28,700
1812
– –
-63,000
1813
– –
-23,730
1814
– –
-112,700
1815
– –
-11,067
1816
– –
-61,900
1817
– –
-15,700
1818
– –
-26,788
1819
– –
-275,775
1820
– –
-34,800
1821
– –
-71
1822
– –
-10,600
1823
– –
-8,506
1824
– –
-49,900
1825
– –
-9,340
71 72
73
74 75