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
ATRS
251
DELISTED
Antares Pharma, Inc.
ATRS
– –
-120,662
Closed -$567K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-348,073
Closed -$2.13M
MIME
253
DELISTED
Mimecast Limited
MIME
– –
-30,358
Closed -$1.32M
PTE
254
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,078
Closed -$70K
XENT
255
DELISTED
Intersect ENT, Inc
XENT
– –
-25,977
Closed -$647K
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,010
Closed -$279K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,400
Closed -$1.78M
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-147,611
Closed -$1.76M
RVI
259
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-68,025
Closed -$230K
RESN
260
DELISTED
Resonant Inc.
RESN
– –
-10,926
Closed -$26K
FRTA
261
DELISTED
Forterra, Inc
FRTA
– –
-46,244
Closed -$535K
KRA
262
DELISTED
Kraton Corporation
KRA
– –
-15,266
Closed -$387K
ARNA
263
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,631
Closed -$846K
CPLG
264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,900
Closed -$298K
FMBI
265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,389
Closed -$424K
KL
266
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,629
Closed -$1.26M
TSN icon
267
Tyson Foods
TSN
$20B
– –
-79,423
Closed -$7.23M
TT icon
268
Trane Technologies
TT
$92.1B
– –
-24,605
Closed -$3.27M
TTEC icon
269
TTEC Holdings
TTEC
$183M
– –
-12,270
Closed -$486K
TTGT icon
270
TechTarget
TTGT
$403M
– –
-40,419
Closed -$1.06M
TTWO icon
271
Take-Two Interactive
TTWO
$44.2B
– –
-35,200
Closed -$4.31M
TVTX icon
272
Travere Therapeutics
TVTX
$1.93B
– –
-72,474
Closed -$1.03M
TW icon
273
Tradeweb Markets
TW
$25.4B
– –
-34,200
Closed -$1.59M
TWLO icon
274
Twilio
TWLO
$16.7B
– –
-10,775
Closed -$1.06M
TXMD icon
275
TherapeuticsMD
TXMD
$12.5M
– –
-2,211
Closed -$268K
9 10
11
12 13