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
– –
-61,500
1002
– –
-18,141
1003
– –
-2,566
1004
– –
-27,469
1005
– –
-126,859
1006
– –
-19,415
1007
– –
-10,857
1008
– –
-28,486
1009
– –
-22,846
1010
– –
-11,476
1011
– –
-14,696
1012
– –
-15,706
1013
– –
-19,618
1014
– –
-382,772
1015
– –
-15,690
1016
– –
-17,919
1017
– –
-20,257
1018
– –
-19,520
1019
– –
-44,501
1020
– –
-50,246
1021
– –
-13,673
1022
– –
-36,122
1023
– –
-28,570
1024
– –
-15,058
1025
– –
-85,940
39 40
41
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