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
WT icon
101
WisdomTree
WT
$2.01B
– –
-124,864
Closed -$604K
NETI
102
DELISTED
Eneti Inc.
NETI
– –
-77,065
Closed -$491K
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-174,325
Closed -$1.8M
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,977
Closed -$2.51M
NM
105
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-31,919
Closed -$143K
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,466
Closed -$463K
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,100
Closed -$317K
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
– –
-26,601
Closed -$454K
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-83,201
Closed -$1.21M
VMW
110
DELISTED
VMware, Inc
VMW
– –
-29,300
Closed -$4.45M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
– –
-33,734
Closed -$2.22M
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,512
Closed -$1.06M
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,115
Closed -$234K
SCPL
114
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,069
Closed -$406K
CIR
115
DELISTED
CIRCOR International, Inc
CIR
– –
-5,209
Closed -$241K
ZYNE
116
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,272
Closed -$62K
NATI
117
DELISTED
National Instruments Corp
NATI
– –
-70,100
Closed -$2.97M
CGRN
118
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,835
Closed -$33K
INFI
119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-31,174
Closed -$30K
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-30,700
Closed -$407K
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,483
Closed -$493K
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-188,835
Closed -$1.67M
WBT
123
DELISTED
Welbilt, Inc.
WBT
– –
-56,757
Closed -$886K
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-116,759
Closed -$994K
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,381
Closed -$4.3M
3 4
5
6 7