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
1026
– –
-23,984
1027
– –
-18,965
1028
– –
-26,350
1029
– –
-20,500
1030
– –
-35,233
1031
– –
-28,000
1032
– –
-24,400
1033
– –
-69,900
1034
– –
-2,744
1035
– –
-1,308
1036
– –
-79,800
1037
– –
-49,393
1038
– –
-79,670
1039
– –
-11,949
1040
– –
-18,535
1041
– –
-39,001
1042
– –
-100,652
1043
– –
-9,652
1044
– –
-74,600
1045
– –
-51,441
1046
– –
-29,332
1047
– –
-17,729
1048
– –
-241,603
1049
– –
-16,996
1050
– –
-4,111
40 41
42
43 44