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
1051
– –
-24,600
1052
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-18,305
1053
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-12,199
1054
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-19,777
1055
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-29,091
1056
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-7,800
1057
– –
-29,896
1058
– –
-35,587
1059
– –
-45,245
1060
– –
-27,000
1061
– –
-19,100
1062
– –
-11,816
1063
– –
-12,000
1064
– –
-78,510
1065
– –
-19,802
1066
– –
-12,492
1067
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-32,500
1068
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-20,037
1069
– –
-183,621
1070
– –
-124,237
1071
– –
-357,085
1072
– –
-14,520
1073
– –
-16,527
1074
– –
-107,459
1075
– –
-28,100
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