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
1076
– –
-157,100
1077
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-123,328
1078
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-26,500
1079
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-35,300
1080
– –
-7,450
1081
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-45,803
1082
– –
-25,922
1083
– –
-179,154
1084
– –
-74,608
1085
– –
-31,866
1086
– –
-3,571
1087
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-40,519
1088
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-149,979
1089
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-46,482
1090
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-68,547
1091
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-84,586
1092
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-2,795
1093
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-49,826
1094
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-11,500
1095
– –
-13,567
1096
– –
-21,200
1097
– –
-6,242
1098
– –
-103,174
1099
– –
-118,866
1100
– –
-173,309
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