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
1976
– –
-25,540
1977
– –
-279,537
1978
– –
-12,100
1979
– –
-5,500
1980
– –
-30,705
1981
– –
-109,954
1982
– –
-172,800
1983
– –
-68,400
1984
– –
-31,562
1985
– –
-85,800
1986
– –
-11,081
1987
– –
-14,121
1988
– –
-20,997
1989
– –
-13,867
1990
– –
-5,732
1991
– –
-171,242
1992
– –
-10,788
1993
– –
-705,600
1994
– –
-29,404
1995
– –
-3,500
1996
– –
-53,500
1997
– –
-7,111
1998
– –
-107
1999
– –
-81,467
2000
– –
-1,925
77 78 79
80
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