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
1126
– –
-8,543
1127
– –
-48,100
1128
– –
-17,800
1129
– –
-111,510
1130
– –
-1,296
1131
– –
-1,461
1132
– –
-43,227
1133
– –
-37,898
1134
– –
-22,025
1135
– –
-12,746
1136
– –
-15,715
1137
– –
-22,548
1138
– –
-13,912
1139
– –
-25,779
1140
– –
-135,360
1141
– –
-51,018
1142
– –
-19,977
1143
– –
-479,621
1144
– –
-162,666
1145
– –
-11,031
1146
– –
-130,154
1147
– –
-26,479
1148
– –
-14,744
1149
– –
-14,000
1150
– –
-71,501
44 45
46
47 48