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
1876
– –
-121,066
1877
– –
-33,510
1878
– –
-7,495
1879
– –
-49
1880
– –
-155,730
1881
– –
-49,100
1882
– –
-2,398
1883
– –
-471,291
1884
– –
-28,236
1885
– –
-33,809
1886
– –
-32,303
1887
– –
-3,239
1888
– –
-60,011
1889
– –
-10,900
1890
– –
-28,154
1891
– –
-14,804
1892
– –
-31,787
1893
– –
-3,900
1894
– –
-47,431
1895
– –
-4,895
1896
– –
-4
1897
– –
-16,211
1898
– –
-4,435
1899
– –
-11,276
1900
– –
-28,470
74 75
76
77 78