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
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-186,374
Closed -$3.53M
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,600
Closed -$820K
STL
53
DELISTED
Sterling Bancorp
STL
– –
-17,228
Closed -$363K
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-130,241
Closed -$512K
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,208
Closed -$407K
CYCN icon
56
Cyclerion Therapeutics
CYCN
$8.01M
– –
-24,195
Closed -$66K
GLBS icon
57
Globus Maritime Ltd
GLBS
$21.2M
– –
-21,695
Closed -$21K
GLDD icon
58
Great Lakes Dredge & Dock
GLDD
$788M
– –
-32,009
Closed -$363K
GLNG icon
59
Golar LNG
GLNG
$4.38B
– –
-83,625
Closed -$1.19M
GLPG icon
60
Galapagos
GLPG
$2.06B
– –
-2,502
Closed -$517K
GLPI icon
61
Gaming and Leisure Properties
GLPI
$13.5B
– –
-80,218
Closed -$3.45M
CBIO
62
Crescent Biopharma, Inc. Common Stock
CBIO
$185M
– –
-35,949
Closed -$190K
GME icon
63
GameStop
GME
$10.5B
– –
-267,808
Closed -$1.63M
GMS icon
64
GMS Inc
GMS
$4.2B
– –
-18,897
Closed -$512K
GNE icon
65
Genie Energy
GNE
$404M
– –
-21,383
Closed -$165K
IBOC icon
66
International Bancshares
IBOC
$4.44B
– –
-14,681
Closed -$632K
IBP icon
67
Installed Building Products
IBP
$7.01B
– –
-15,821
Closed -$1.09M
IBRX icon
68
ImmunityBio
IBRX
$2.29B
– –
-11,327
Closed -$43K
ICLR icon
69
Icon
ICLR
$13.9B
– –
-11,133
Closed -$1.92M
IDA icon
70
Idacorp
IDA
$6.73B
– –
-4,482
Closed -$479K
IDCC icon
71
InterDigital
IDCC
$7.16B
– –
-14,391
Closed -$784K
IDXX icon
72
Idexx Laboratories
IDXX
$50.8B
– –
-958
Closed -$250K
IEX icon
73
IDEX
IEX
$12.2B
– –
-12,135
Closed -$2.09M
PUK icon
74
Prudential
PUK
$33.1B
– –
-15,022
Closed -$572K
PYPL icon
75
PayPal
PYPL
$66.1B
– –
-50,299
Closed -$5.44M
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