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
– –
-62,757
1852
– –
-17,501
1853
– –
-36,584
1854
– –
-185,913
1855
– –
-10,102
1856
– –
-3,852
1857
– –
-30,915
1858
– –
-1,580
1859
– –
-48,609
1860
– –
-9
1861
– –
-80,336
1862
– –
-13,834
1863
– –
-7,800
1864
– –
-15,361
1865
– –
-15,374
1866
– –
-5,947
1867
– –
-21,372
1868
– –
-43,261
1869
– –
-28,712
1870
– –
-11,659
1871
– –
-11,893
1872
– –
-20,020
1873
– –
-62,528
1874
– –
-30,315
1875
– –
-14,398
73 74
75
76 77