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
151
– –
-32,455
152
– –
-321
153
– –
-267,756
154
– –
-170,128
155
– –
-3,645
156
– –
-46,350
157
– –
-533
158
– –
-15,110
159
– –
-4,590
160
– –
-24,931
161
– –
-12,800
162
– –
-18,221
163
– –
-8,653
164
– –
-2,709
165
– –
-13,700
166
– –
-23,373
167
– –
-11,636
168
– –
-1,125
169
– –
-10,991
170
– –
-195,480
171
– –
-26,321
172
– –
-16,951
173
– –
-6,352
174
– –
-13,430
175
– –
-26,802
5 6
7
8 9