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
26
$23K 0.4%
11,068
-43,172
27
$19K 0.33%
+1,159
28
$19K 0.33%
+1,423
29
$17K 0.3%
15,000
-392,600
30
$11K 0.19%
+392
31
– –
-17,943
32
– –
-31,036
33
– –
-1,877
34
– –
-8,060
35
– –
-31,725
36
– –
-7,070
37
– –
-12,310
38
– –
-30,027
39
– –
-18,057
40
– –
-64,342
41
– –
-51,443
42
– –
-19,312
43
– –
-64,905
44
– –
-13,952
45
– –
-16,155
46
– –
-80,421
47
– –
-24,395
48
– –
-9,405
49
– –
-1,443
50
– –
-20,668
1
2
3 4 5