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
1226
– –
-12,165
1227
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-16,100
1228
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-24,270
1229
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-3,042
1230
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-41,108
1231
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-10,161
1232
– –
-11,029
1233
– –
-3,668
1234
– –
-11,876
1235
– –
-18,443
1236
– –
-51,500
1237
– –
-41,713
1238
– –
-11,900
1239
– –
-26,240
1240
– –
-16,229
1241
– –
-5,700
1242
– –
-34,786
1243
– –
-16,357
1244
– –
-90,300
1245
– –
-53,294
1246
– –
-6,183
1247
– –
-137,766
1248
– –
-3,790
1249
– –
-76,061
1250
– –
-17,919
48 49
50
51 52