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
1826
– –
-14,900
1827
– –
-321
1828
– –
-2,900
1829
– –
-11,398
1830
– –
-19,100
1831
– –
-28,712
1832
– –
-10,469
1833
– –
-8,100
1834
– –
-57,559
1835
– –
-38,498
1836
– –
-3,400
1837
– –
-40,898
1838
– –
-38,859
1839
– –
-10,500
1840
– –
-16,166
1841
– –
-54,100
1842
– –
-12,270
1843
– –
-18,109
1844
– –
-96,800
1845
– –
-10,800
1846
– –
-56,294
1847
– –
-120,500
1848
– –
-7,360
1849
– –
-7,114
1850
– –
-17,361
72 73
74
75 76