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
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$123K 0.01%
14,090
CSR
1202
Centerspace
CSR
$982M
$122K 0.01%
1,329
TSRE
1203
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$120K 0.01%
+16,135
New +$120K
FSYS
1204
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$117K 0.01%
10,545
-12,310
-54% -$137K
CWST icon
1205
Casella Waste Systems
CWST
$5.81B
$116K 0.01%
23,188
ARQL
1206
DELISTED
Arqule Inc
ARQL
$115K 0.01%
74,201
AUQ
1207
DELISTED
AURICO GOLD INC COM
AUQ
$112K 0.01%
26,464
+6,500
+33% +$27.5K
HILL
1208
DELISTED
DOT HILL SYSTEMS CORP
HILL
$111K 0.01%
+23,725
New +$111K
ELOS
1209
DELISTED
Syneron Medical Ltd
ELOS
$110K 0.01%
10,738
-2,650
-20% -$27.1K
TBCH
1210
Turtle Beach Corporation Common Stock
TBCH
$296M
$107K 0.01%
+2,907
New +$107K
PFSW
1211
DELISTED
PFSweb, Inc.
PFSW
$107K 0.01%
12,989
+2,349
+22% +$19.4K
ACH
1212
DELISTED
Alum Corp of China Limited
ACH
$106K 0.01%
+11,778
New +$106K
LTS
1213
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K 0.01%
33,957
SCMP
1214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$101K 0.01%
14,750
-25,777
-64% -$177K
VLY icon
1215
Valley National Bancorp
VLY
$6.01B
$100K 0.01%
10,191
-23,322
-70% -$229K
RLOC
1216
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$100K 0.01%
14,318
+1,755
+14% +$12.3K
KEM
1217
DELISTED
KEMET Corporation
KEM
$100K 0.01%
+17,418
New +$100K
CKSW
1218
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$94K ﹤0.01%
+11,677
New +$94K
STCN
1219
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K ﹤0.01%
2,653
+375
+16% +$13K
PIKE
1220
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$91K ﹤0.01%
+10,195
New +$91K
HIVE
1221
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$89K ﹤0.01%
+10,858
New +$89K
LSG
1222
DELISTED
LAKE SHORE GOLD CORP
LSG
$88K ﹤0.01%
+96,600
New +$88K
AH
1223
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$88K ﹤0.01%
11,294
TLRA
1224
DELISTED
Telaria, Inc.
TLRA
$86K ﹤0.01%
18,345
-19,997
-52% -$93.7K
GAU
1225
Galiano Gold
GAU
$597M
$84K ﹤0.01%
+32,441
New +$84K