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
– –
-127,100
32
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-63,161
33
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-36,193
34
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-7,837
35
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-31,200
36
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-17,389
37
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-71,095
38
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-6,595
39
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-31,631
40
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-8,598
41
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-26,593
42
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-46,102
43
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-21,387
44
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-62,623
45
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-106,698
46
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-43,026
47
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-30,062
48
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-7,062
49
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-33,311
50
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-55,037
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