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
1926
– –
-11,086
1927
– –
-16,937
1928
– –
-36,905
1929
– –
-19,184
1930
– –
-12,071
1931
– –
-10,213
1932
– –
-4,300
1933
– –
-332,200
1934
– –
-21,300
1935
– –
-57,164
1936
– –
-2,894
1937
– –
-137,964
1938
– –
-48,579
1939
– –
-2,811
1940
– –
-652
1941
– –
-17,474
1942
– –
-12,294
1943
– –
-28,399
1944
– –
-22,928
1945
– –
-3,830
1946
– –
-8,801
1947
– –
-26,881
1948
– –
-13,666
1949
– –
-29,400
1950
– –
-16,540
76 77
78
79 80