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
1
$606K 10.62%
+25,400
2
$485K 8.5%
4,703
-800
3
$424K 7.43%
4,600
-1,100
4
$401K 7.03%
6,900
-180,560
5
$397K 6.96%
2,000
+800
6
$330K 5.78%
10,826
-67,389
7
$303K 5.31%
5,220
-180,000
8
$283K 4.96%
3,853
-50,724
9
$282K 4.94%
+2,000
10
$270K 4.73%
5,894
-105,104
11
$223K 3.91%
+166
12
$221K 3.87%
9,100
-57,600
13
$214K 3.75%
2,257
-17,900
14
$203K 3.56%
713
-56,800
15
$183K 3.21%
21,040
-192,600
16
$154K 2.7%
+20,323
17
$139K 2.44%
10,284
-281,100
18
$111K 1.95%
+14,038
19
$110K 1.93%
+10,057
20
$73K 1.28%
13,745
-161,600
21
$55K 0.96%
1,464
-7,726
22
$44K 0.77%
16,955
-447,707
23
$42K 0.74%
15,130
-417,000
24
$38K 0.67%
11,627
-320,787
25
$26K 0.46%
+13,030
1
2 3 4 5