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
CMG icon
1126
Chipotle Mexican Grill
CMG
$55.1B
– –
-325,000
Closed -$5.44M
CMPR icon
1127
Cimpress
CMPR
$1.54B
– –
-4,700
Closed -$591K
CMRE icon
1128
Costamare
CMRE
$1.45B
– –
-67,081
Closed -$639K
CMTL icon
1129
Comtech Telecommunications
CMTL
$65.3M
– –
-7,955
Closed -$282K
CNDT icon
1130
Conduent
CNDT
$447M
– –
-86,376
Closed -$536K
CNI icon
1131
Canadian National Railway
CNI
$60.3B
– –
-9,108
Closed -$824K
CNK icon
1132
Cinemark Holdings
CNK
$2.98B
– –
-56,200
Closed -$1.9M
CNMD icon
1133
CONMED
CNMD
$1.7B
– –
-9,847
Closed -$1.1M
CNNE icon
1134
Cannae Holdings
CNNE
$1.09B
– –
-74,143
Closed -$2.76M
CNOB icon
1135
Center Bancorp
CNOB
$1.29B
– –
-11,054
Closed -$284K
CNS icon
1136
Cohen & Steers
CNS
$3.7B
– –
-16,546
Closed -$1.04M
CNXN icon
1137
PC Connection
CNXN
$1.66B
– –
-14,519
Closed -$721K
COF icon
1138
Capital One
COF
$142B
– –
-6,609
Closed -$680K
COKE icon
1139
Coca-Cola Consolidated
COKE
$10.5B
– –
-15,090
Closed -$429K
COLD icon
1140
Americold
COLD
$3.98B
– –
-16,908
Closed -$593K
COLL icon
1141
Collegium Pharmaceutical
COLL
$1.21B
– –
-46,187
Closed -$951K
COMM icon
1142
CommScope
COMM
$3.55B
– –
-39,915
Closed -$566K
CORT icon
1143
Corcept Therapeutics
CORT
$7.31B
– –
-24,757
Closed -$300K
COTY icon
1144
Coty
COTY
$3.81B
– –
-83,538
Closed -$940K
CP icon
1145
Canadian Pacific Kansas City
CP
$70.3B
– –
-4,605
Closed -$235K
CPB icon
1146
Campbell Soup
CPB
$10.1B
– –
-9,400
Closed -$465K
CPRT icon
1147
Copart
CPRT
$47B
– –
-57,912
Closed -$1.32M
CPT icon
1148
Camden Property Trust
CPT
$11.9B
– –
-41,805
Closed -$4.44M
CRAI icon
1149
CRA International
CRAI
$1.28B
– –
-4,811
Closed -$262K
CRIS icon
1150
Curis
CRIS
$21M
– –
-1,192
Closed -$41K
44 45
46
47 48