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
ASXC
151
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,455
Closed -$48K
ATRI
152
DELISTED
Atrion Corp
ATRI
– –
-321
Closed -$241K
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-267,756
Closed -$1.37M
LL
154
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-170,128
Closed -$1.66M
WIRE
155
DELISTED
Encore Wire Corp
WIRE
– –
-3,645
Closed -$209K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-46,350
Closed -$2.09M
TCON
157
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-533
Closed -$25K
MODN
158
DELISTED
MODEL N, INC.
MODN
– –
-15,110
Closed -$530K
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,590
Closed -$404K
DCPH
160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,931
Closed -$1.55M
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,800
Closed -$562K
MRNS
162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,221
Closed -$157K
SP
163
DELISTED
SP Plus Corporation
SP
– –
-8,653
Closed -$367K
VIA
164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,709
Closed -$125K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,700
Closed -$2.07M
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,373
Closed -$700K
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,636
Closed -$254K
EIGR
168
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,125
Closed -$503K
DSKE
169
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,991
Closed -$35K
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
– –
-195,480
Closed -$383K
CURO
171
DELISTED
CURO Group Holdings Corp.
CURO
– –
-26,321
Closed -$321K
EXPR
172
DELISTED
Express, Inc.
EXPR
– –
-16,951
Closed -$1.65M
SIEN
173
DELISTED
Sientra, Inc.
SIEN
– –
-6,352
Closed -$568K
SUNW
174
DELISTED
Sunworks, Inc.
SUNW
– –
-13,430
Closed -$17K
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,802
Closed -$746K
5 6
7
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