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
1176
– –
-171,290
1177
– –
-13,800
1178
– –
-30,693
1179
– –
-86,149
1180
– –
-104,233
1181
– –
-5,248
1182
– –
-12,800
1183
– –
-105,600
1184
– –
-957
1185
– –
-23,432
1186
– –
-38,325
1187
– –
-9,186
1188
– –
-308,881
1189
– –
-23,000
1190
– –
-27,165
1191
– –
-36,000
1192
– –
-36,066
1193
– –
-11,700
1194
– –
-11,175
1195
– –
-21,467
1196
– –
-17,700
1197
– –
-12,000
1198
– –
-20,037
1199
– –
-16,603
1200
– –
-36,282
46 47
48
49 50