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
1201
– –
-31,215
1202
– –
-3,205
1203
– –
-21,993
1204
– –
-18,804
1205
– –
-69,833
1206
– –
-60,564
1207
– –
-156,554
1208
– –
-31,240
1209
– –
-26,004
1210
– –
-1,250
1211
– –
-23,542
1212
– –
-167,934
1213
– –
-83,343
1214
– –
-15,475
1215
– –
-15,844
1216
– –
-29,340
1217
– –
-189,381
1218
– –
-317,007
1219
– –
-35,805
1220
– –
-10,365
1221
– –
-21,541
1222
– –
-37,224
1223
– –
-74,143
1224
– –
-11,054
1225
– –
-16,546
47 48
49
50 51