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
476
– –
-20,169
477
– –
-56,217
478
– –
-84,740
479
– –
-10,414
480
– –
-26,793
481
– –
-25,400
482
– –
-26,832
483
– –
-9,584
484
– –
-113,909
485
– –
-262,735
486
– –
-51,714
487
– –
-46,561
488
– –
-5,215
489
– –
-10,403
490
– –
-27,189
491
– –
-3,046
492
– –
-24,000
493
– –
-91,493
494
– –
-11,875
495
– –
-42,127
496
– –
-7,770
497
– –
-109,634
498
– –
-13,873
499
– –
-42,400
500
– –
-1,562
18 19
20
21 22