ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$282K
3
+$223K
4
PSA icon
Public Storage
PSA
+$159K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$154K

Top Sells

1
+$25.3M
2
+$16.6M
3
+$16.2M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-120,662
252
– –
-348,073
253
– –
-30,358
254
– –
-1,078
255
– –
-25,977
256
– –
-9,010
257
– –
-58,400
258
– –
-147,611
259
– –
-68,025
260
– –
-10,926
261
– –
-46,244
262
– –
-15,266
263
– –
-18,631
264
– –
-27,900
265
– –
-18,389
266
– –
-28,629
267
– –
-223,000
268
– –
-79,423
269
– –
-24,605
270
– –
-12,270
271
– –
-40,419
272
– –
-35,200
273
– –
-72,474
274
– –
-34,200
275
– –
-10,775
9 10
11
12 13