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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
– –
-30,934
Closed -$2.16M
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
– –
-73,483
Closed -$309K
CKH
128
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,475
Closed -$711K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
– –
-10,355
Closed -$497K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,198
Closed -$1.05M
FTR
131
DELISTED
Frontier Communications Corp.
FTR
– –
-206,534
Closed -$184K
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
– –
-32,980
Closed -$689K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-186,374
Closed -$3.53M
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,600
Closed -$820K
STL
135
DELISTED
Sterling Bancorp
STL
– –
-17,228
Closed -$363K
LJPC
136
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-130,241
Closed -$512K
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,208
Closed -$407K
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,965
Closed -$247K
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-114,134
Closed -$443K
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,662
Closed -$677K
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,008
Closed -$46K
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
– –
-13,885
Closed -$497K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,668
Closed -$833K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
– –
-75,154
Closed -$1.03M
PETQ
145
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-43,134
Closed -$1.08M
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,730
Closed -$356K
GTHX
147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,912
Closed -$315K
KA
148
DELISTED
Kineta, Inc. Common Stock
KA
– –
-336
Closed -$107K
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16,700
Closed -$674K
BIG
150
DELISTED
Big Lots, Inc.
BIG
– –
-217,030
Closed -$6.23M
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6
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