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
926
– –
-7,150
927
– –
-19,600
928
– –
-16,001
929
– –
-232,500
930
– –
-50,035
931
– –
-23,075
932
– –
-13,384
933
– –
-15,096
934
– –
-16,980
935
– –
-3,400
936
– –
-33,174
937
– –
-12,456
938
– –
-25,071
939
– –
-46,172
940
– –
-45,943
941
– –
-2,384
942
– –
-232,698
943
– –
-122,781
944
– –
-4,308
945
– –
-24,057
946
– –
-6,001
947
– –
-14,995
948
– –
-26,204
949
– –
-89,600
950
– –
-16,880
36 37
38
39 40