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
QUOT
201
DELISTED
Quotient Technology Inc
QUOT
– –
-98,183
Closed -$968K
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-58,786
Closed -$1.73M
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,677
Closed -$45K
ACGN
204
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-701
Closed -$22K
KDNY
205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,390
Closed -$79K
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
– –
-66,536
Closed -$1.74M
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-15,700
Closed -$717K
VRAY
208
DELISTED
ViewRay, Inc.
VRAY
– –
-114,800
Closed -$484K
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-55,298
Closed -$474K
APTO
210
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-150
Closed -$383K
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-166,893
Closed -$1.76M
SEAC
212
DELISTED
Seachange International Inc
SEAC
– –
-2,448
Closed -$205K
AUD
213
DELISTED
Audacy, Inc.
AUD
– –
-127,745
Closed -$593K
VNTR
214
DELISTED
Venator Materials PLC
VNTR
– –
-26,792
Closed -$103K
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,334
Closed -$303K
FRC
216
DELISTED
First Republic Bank
FRC
– –
-17,199
Closed -$2.02M
DTEA
217
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-11,617
Closed -$17K
SJR
218
DELISTED
Shaw Communications Inc.
SJR
– –
-23,984
Closed -$487K
ASPU
219
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-18,965
Closed -$152K
EVOP
220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-26,350
Closed -$696K
IAA
221
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,500
Closed -$965K
OIIM
222
DELISTED
02Micro International Limited
OIIM
– –
-14,740
Closed -$26K
LHCG
223
DELISTED
LHC Group LLC
LHCG
– –
-2,789
Closed -$384K
IVC
224
DELISTED
Invacare Corporation
IVC
– –
-12,600
Closed -$114K
BNFT
225
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,150
Closed -$223K
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