ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
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
+$5.71M
Cap. Flow
-$2B
Cap. Flow %
-34,975.26%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,268

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
CX icon
26
Cemex
CX
$13.4B
$23K 0.4%
11,068
-43,172
-80% -$89.7K
ODP icon
27
ODP
ODP
$623M
$19K 0.33%
+11,591
New +$19K
PEI
28
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K 0.33%
+21,339
New +$19K
RIG icon
29
Transocean
RIG
$2.85B
$17K 0.3%
15,000
-392,600
-96% -$445K
VBIV
30
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K 0.19%
+11,771
New +$11K
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,902
Closed -$1.22M
EMKR
32
DELISTED
Emcore Corp
EMKR
– –
-14,099
Closed -$43K
DISH
33
DELISTED
DISH Network Corp.
DISH
– –
-55,275
Closed -$1.96M
KNL
34
DELISTED
Knoll, Inc.
KNL
– –
-39,677
Closed -$1M
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90,080
Closed -$674K
EBIX
36
DELISTED
Ebix Inc
EBIX
– –
-37,408
Closed -$1.25M
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,525
Closed -$237K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,922
Closed -$1.49M
REV
39
DELISTED
Revlon, Inc.
REV
– –
-18,433
Closed -$395K
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-248,478
Closed -$1.57M
QIWI
41
DELISTED
QIWI PLC
QIWI
– –
-17,969
Closed -$348K
WBK
42
DELISTED
Westpac Banking Corporation
WBK
– –
-13,036
Closed -$221K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,800
Closed -$1.59M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
– –
-30,934
Closed -$2.16M
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
– –
-73,483
Closed -$309K
CKH
46
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,475
Closed -$711K
MTSC
47
DELISTED
MTS Systems Corp
MTSC
– –
-10,355
Closed -$497K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,198
Closed -$1.05M
FTR
49
DELISTED
Frontier Communications Corp.
FTR
– –
-206,534
Closed -$184K
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
– –
-32,980
Closed -$689K
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