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
1851
– –
-22,300
1852
– –
-4,000
1853
– –
-21,638
1854
– –
-57,631
1855
– –
-2,452
1856
– –
-92,456
1857
– –
-14,887
1858
– –
-73,137
1859
– –
-28,362
1860
– –
-29,800
1861
– –
-826
1862
– –
-3,604
1863
– –
-45,779
1864
– –
-310,467
1865
– –
-13,455
1866
– –
-33
1867
– –
-26,108
1868
– –
-18,900
1869
– –
-17,425
1870
– –
-14,743
1871
– –
-167,400
1872
– –
-58
1873
– –
-13,361
1874
– –
-18,062
1875
– –
-12,792
73 74
75
76 77