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
IMGN
176
DELISTED
Immunogen Inc
IMGN
– –
-112,765
Closed -$576K
GOL
177
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-109,569
Closed -$1.98M
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,238
Closed -$1.84M
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-67,635
Closed -$3.33M
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
– –
-68,845
Closed -$262K
NETI
181
DELISTED
Eneti Inc.
NETI
– –
-7,707
Closed -$491K
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-174,325
Closed -$1.8M
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,977
Closed -$2.51M
NM
184
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-31,919
Closed -$143K
ARCE
185
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,466
Closed -$463K
VRTV
186
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,100
Closed -$317K
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
– –
-26,601
Closed -$454K
HT
188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-83,201
Closed -$1.21M
VMW
189
DELISTED
VMware, Inc
VMW
– –
-29,300
Closed -$4.45M
NEWR
190
DELISTED
New Relic, Inc.
NEWR
– –
-33,734
Closed -$2.22M
ICPT
191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,512
Closed -$1.06M
TWNK
192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,115
Closed -$234K
SCPL
193
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,069
Closed -$406K
CIR
194
DELISTED
CIRCOR International, Inc
CIR
– –
-5,209
Closed -$241K
ZYNE
195
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,272
Closed -$62K
NATI
196
DELISTED
National Instruments Corp
NATI
– –
-70,100
Closed -$2.97M
CGRN
197
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,835
Closed -$33K
INFI
198
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-31,174
Closed -$30K
RTL
199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-30,700
Closed -$407K
LOV
200
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-14,775
Closed -$67K
6 7
8
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