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
1101
– –
-22,357
1102
– –
-10,121
1103
– –
-527,419
1104
– –
-9,912
1105
– –
-16,603
1106
– –
-36,282
1107
– –
-31,215
1108
– –
-3,205
1109
– –
-21,993
1110
– –
-18,804
1111
– –
-69,833
1112
– –
-60,564
1113
– –
-156,554
1114
– –
-31,240
1115
– –
-26,004
1116
– –
-1,250
1117
– –
-23,542
1118
– –
-167,934
1119
– –
-83,343
1120
– –
-15,475
1121
– –
-15,844
1122
– –
-29,340
1123
– –
-189,381
1124
– –
-317,007
1125
– –
-35,805
43 44
45
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