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
1901
– –
-22,700
1902
– –
-33,400
1903
– –
-7,700
1904
– –
-52,300
1905
– –
-27,800
1906
– –
-72,794
1907
– –
-55,690
1908
– –
-272,300
1909
– –
-267,447
1910
– –
-12,900
1911
– –
-5,600
1912
– –
-19,600
1913
– –
-14
1914
– –
-30,708
1915
– –
-95,003
1916
– –
-108
1917
– –
-13,943
1918
– –
-25,600
1919
– –
-84,181
1920
– –
-25,100
1921
– –
-35,700
1922
– –
-6,900
1923
– –
-12,904
1924
– –
-109,000
1925
– –
-6,915
75 76
77
78 79