ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-25.34%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2B
Cap. Flow %
-34,975.27%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$606K
2
UNP icon
Union Pacific
UNP
$282K
3
BKNG icon
Booking.com
BKNG
$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
AMZN icon
Amazon
AMZN
$25.3M
2
XYZ
Block, Inc.
XYZ
$16.6M
3
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
VIVE
226
DELISTED
VIVEVE MED INC
VIVE
– –
-9,624
Closed -$121K
DS
227
DELISTED
Drive Shack Inc.
DS
– –
-40,669
Closed -$149K
ABMD
228
DELISTED
Abiomed Inc
ABMD
– –
-35,233
Closed -$6.01M
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,000
Closed -$960K
ZEN
230
DELISTED
ZENDESK INC
ZEN
– –
-24,400
Closed -$1.87M
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-69,900
Closed -$916K
CFMS
232
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,744
Closed -$103K
QTNT
233
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,308
Closed -$498K
CVET
234
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-79,800
Closed -$1.05M
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-49,393
Closed -$1.91M
DRE
236
DELISTED
Duke Realty Corp.
DRE
– –
-79,670
Closed -$2.76M
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,949
Closed -$271K
CTT
238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,535
Closed -$213K
ENDP
239
DELISTED
Endo International plc
ENDP
– –
-249,456
Closed -$1.17M
CDR
240
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,059
Closed -$60K
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
– –
-27,200
Closed -$548K
GSV
242
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-93,513
Closed -$80K
NTUS
243
DELISTED
Natus Medical Inc
NTUS
– –
-6,824
Closed -$225K
SREV
244
DELISTED
ServiceSource International, Inc.
SREV
– –
-26,917
Closed -$45K
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,597
Closed -$923K
COHR
246
DELISTED
Coherent Inc
COHR
– –
-5,645
Closed -$939K
TVTY
247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,869
Closed -$547K
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
– –
-55,700
Closed -$2.92M
CALA
249
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,777
Closed -$203K
TSC
250
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,832
Closed -$283K
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10
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