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
– –
-7,899
1202
– –
-28,898
1203
– –
-120,317
1204
– –
-35,029
1205
– –
-16,678
1206
– –
-77,800
1207
– –
-77,265
1208
– –
-26,802
1209
– –
-11,060
1210
– –
-38,700
1211
– –
-123,787
1212
– –
-41,500
1213
– –
-53,000
1214
– –
-10,549
1215
– –
-3,709
1216
– –
-7,475
1217
– –
-13,502
1218
– –
-171,290
1219
– –
-41,003
1220
– –
-53,022
1221
– –
-16,023
1222
– –
-118,212
1223
– –
-20,022
1224
– –
-4,687
1225
– –
-16,146
47 48
49
50 51