ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITL
1051
DELISTED
Mitel Networks Corporation
MITL
$246K 0.01%
+23,344
New +$246K
RATE
1052
DELISTED
Bankrate Inc
RATE
$246K 0.01%
14,033
-69,344
-83% -$1.22M
AVA icon
1053
Avista
AVA
$2.94B
$245K 0.01%
+7,314
New +$245K
ADEP
1054
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$245K 0.01%
23,419
+8,518
+57% +$89.1K
DS
1055
DELISTED
Drive Shack Inc.
DS
$244K 0.01%
47,334
+2,974
+7% +$15.3K
HAFC icon
1056
Hanmi Financial
HAFC
$754M
$243K 0.01%
11,531
-5,576
-33% -$118K
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
$242K 0.01%
2,906
-318
-10% -$26.5K
EZCH
1058
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$241K 0.01%
+9,369
New +$241K
RY icon
1059
Royal Bank of Canada
RY
$203B
$240K 0.01%
3,370
-15,107
-82% -$1.08M
IMKTA icon
1060
Ingles Markets
IMKTA
$1.29B
$239K 0.01%
+9,096
New +$239K
NWN icon
1061
Northwest Natural Holdings
NWN
$1.7B
$239K 0.01%
+5,070
New +$239K
SHEN icon
1062
Shenandoah Telecom
SHEN
$728M
$238K 0.01%
+15,628
New +$238K
SIGI icon
1063
Selective Insurance
SIGI
$4.75B
$238K 0.01%
9,638
-400
-4% -$9.88K
BIN
1064
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$238K 0.01%
9,296
-6,050
-39% -$155K
SPIL
1065
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$237K 0.01%
28,877
-6,200
-18% -$50.9K
ORIG
1066
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$237K 0.01%
1
-2
-67% -$474K
ORB
1067
DELISTED
ORBITAL SCIENCES CORP
ORB
$237K 0.01%
+8,029
New +$237K
BCR
1068
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
+1,659
New +$237K
BGS icon
1069
B&G Foods
BGS
$368M
$236K 0.01%
+7,239
New +$236K
ALLE icon
1070
Allegion
ALLE
$14.6B
$235K 0.01%
+4,153
New +$235K
ICA
1071
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$235K 0.01%
30,146
+19,100
+173% +$149K
LTXB
1072
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.01%
+8,712
New +$234K
AUB icon
1073
Atlantic Union Bankshares
AUB
$5.02B
$233K 0.01%
+9,115
New +$233K
DORM icon
1074
Dorman Products
DORM
$4.86B
$233K 0.01%
4,739
-54
-1% -$2.66K
GLPW
1075
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$233K 0.01%
+14,440
New +$233K