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
CCMP
1101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.01%
+4,882
New +$217K
BGC
1102
DELISTED
General Cable Corporation
BGC
$217K 0.01%
8,468
-73,828
-90% -$1.89M
PKT
1103
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$217K 0.01%
21,554
-19,528
-48% -$197K
AMH icon
1104
American Homes 4 Rent
AMH
$12.7B
$216K 0.01%
12,213
-12,903
-51% -$228K
WIFI
1105
DELISTED
Boingo Wireless, Inc.
WIFI
$216K 0.01%
+31,722
New +$216K
ITG
1106
DELISTED
Investment Technology Group Inc
ITG
$216K 0.01%
12,799
-20,062
-61% -$339K
AVD icon
1107
American Vanguard Corp
AVD
$152M
$215K 0.01%
+16,336
New +$215K
CBF
1108
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$215K 0.01%
9,140
-241
-3% -$5.67K
ABCO
1109
DELISTED
Advisory Board Co/The
ABCO
$215K 0.01%
+4,158
New +$215K
UFI icon
1110
UNIFI
UFI
$83M
$214K 0.01%
+7,805
New +$214K
BCH icon
1111
Banco de Chile
BCH
$15.2B
$213K 0.01%
8,990
-583
-6% -$13.8K
BLT
1112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$213K 0.01%
+15,131
New +$213K
NNI icon
1113
Nelnet
NNI
$4.44B
$212K 0.01%
5,130
-417
-8% -$17.2K
OIS icon
1114
Oil States International
OIS
$341M
$212K 0.01%
+3,321
New +$212K
TRNX
1115
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$212K 0.01%
9,080
-2,667
-23% -$62.3K
RDWR icon
1116
Radware
RDWR
$1.1B
$211K 0.01%
12,530
-10,449
-45% -$176K
RWT
1117
Redwood Trust
RWT
$801M
$211K 0.01%
10,861
-27,869
-72% -$541K
GRT
1118
DELISTED
GLIMCHER REALTY TRUST
GRT
$211K 0.01%
19,540
+1,600
+9% +$17.3K
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K 0.01%
12,333
+2,071
+20% +$35.3K
NMIH icon
1120
NMI Holdings
NMIH
$3.07B
$208K 0.01%
19,870
+6,385
+47% +$66.8K
SCL icon
1121
Stepan Co
SCL
$1.09B
$207K 0.01%
+3,927
New +$207K
UVV icon
1122
Universal Corp
UVV
$1.38B
$207K 0.01%
+3,747
New +$207K
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
$207K 0.01%
6,866
-9,689
-59% -$292K
GNCA
1124
DELISTED
Genocea Biosciences, Inc.
GNCA
$207K 0.01%
+1,384
New +$207K
AOS icon
1125
A.O. Smith
AOS
$10.2B
$206K 0.01%
8,316
-58,880
-88% -$1.46M