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
CNR
1176
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-116,759
Closed -$994K
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,381
Closed -$4.3M
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-42,149
Closed -$872K
AA icon
1179
Alcoa
AA
$8.1B
– –
-63,604
Closed -$1.37M
AAL icon
1180
American Airlines Group
AAL
$8.49B
– –
-245,340
Closed -$7.04M
ABCB icon
1181
Ameris Bancorp
ABCB
$5B
– –
-11,570
Closed -$492K
ABEO icon
1182
Abeona Therapeutics
ABEO
$356M
– –
-404
Closed -$33K
ABEV icon
1183
Ambev
ABEV
$34.1B
– –
-129,500
Closed -$603K
ABR icon
1184
Arbor Realty Trust
ABR
$2.28B
– –
-74,132
Closed -$1.06M
ABUS icon
1185
Arbutus Biopharma
ABUS
$769M
– –
-10,780
Closed -$30K
ACAD icon
1186
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-50,130
Closed -$2.15M
ACB
1187
Aurora Cannabis
ACB
$276M
– –
-1,242
Closed -$322K
ACGL icon
1188
Arch Capital
ACGL
$34.4B
– –
-24,400
Closed -$1.05M
ACHC icon
1189
Acadia Healthcare
ACHC
$2.18B
– –
-46,114
Closed -$1.53M
ACIC icon
1190
American Coastal Insurance
ACIC
$569M
– –
-19,046
Closed -$240K
ACLS icon
1191
Axcelis
ACLS
$2.48B
– –
-26,883
Closed -$648K
ACMR icon
1192
ACM Research
ACMR
$1.73B
– –
-43,002
Closed -$264K
ACM icon
1193
Aecom
ACM
$16.7B
– –
-71,202
Closed -$3.07M
ACN icon
1194
Accenture
ACN
$158B
– –
-2,771
Closed -$583K
ACR
1195
ACRES Commercial Realty
ACR
$158M
– –
-7,899
Closed -$280K
ADBE icon
1196
Adobe
ADBE
$146B
– –
-28,898
Closed -$9.53M
ADEA icon
1197
Adeia
ADEA
$1.69B
– –
-120,317
Closed -$589K
ADMA icon
1198
ADMA Biologics
ADMA
$4.03B
– –
-35,029
Closed -$140K
ADNT icon
1199
Adient
ADNT
$1.99B
– –
-16,678
Closed -$354K
ADSK icon
1200
Autodesk
ADSK
$68.1B
– –
-77,800
Closed -$14.3M
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