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
1001
– –
-321
1002
– –
-267,756
1003
– –
-174,325
1004
– –
-21,977
1005
– –
-31,919
1006
– –
-16,115
1007
– –
-33,069
1008
– –
-5,209
1009
– –
-10,272
1010
– –
-98,183
1011
– –
-58,786
1012
– –
-10,677
1013
– –
-701
1014
– –
-13,390
1015
– –
-66,536
1016
– –
-15,700
1017
– –
-114,800
1018
– –
-55,298
1019
– –
-150
1020
– –
-166,893
1021
– –
-2,448
1022
– –
-127,745
1023
– –
-26,792
1024
– –
-19,334
1025
– –
-11,617
39 40
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