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
726
– –
-14,997
727
– –
-36,100
728
– –
-20,109
729
– –
-7,352
730
– –
-25,327
731
– –
-24,197
732
– –
-2,854
733
– –
-23,204
734
– –
-5,179
735
– –
-112,489
736
– –
-13,200
737
– –
-24,662
738
– –
-16,730
739
– –
-1,210
740
– –
-3,128
741
– –
-75,905
742
– –
-17,917
743
– –
-9,638
744
– –
-205,313
745
– –
-43,867
746
– –
-18,160
747
– –
-319,663
748
– –
-43,543
749
– –
-61,640
750
– –
-8,740
28 29
30
31 32