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
QNST icon
1251
QuinStreet
QNST
$936M
$58K ﹤0.01%
+10,544
New +$58K
STRR
1252
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01%
321
-8
-2% -$1.42K
MCBC
1253
DELISTED
Macatawa Bank Corp
MCBC
$57K ﹤0.01%
11,248
LEE icon
1254
Lee Enterprises
LEE
$25.9M
$55K ﹤0.01%
1,237
+140
+13% +$6.23K
MFG icon
1255
Mizuho Financial
MFG
$82.4B
$54K ﹤0.01%
13,355
IMN
1256
DELISTED
Imation
IMN
$54K ﹤0.01%
15,774
-6,857
-30% -$23.5K
CBR
1257
DELISTED
CIBER Inc.
CBR
$50K ﹤0.01%
10,271
-600
-6% -$2.92K
ATHX
1258
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,068
-5,160
-83% -$227K
TELL
1259
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
+2,535
New +$44K
FGH
1260
DELISTED
FG Group Holdings Inc.
FGH
$44K ﹤0.01%
10,762
-1,537
-12% -$6.28K
GFIG
1261
DELISTED
GFI GROUP INC
GFIG
$44K ﹤0.01%
13,286
ACLS icon
1262
Axcelis
ACLS
$2.57B
$43K ﹤0.01%
5,392
WTSL
1263
DELISTED
WET SEAL INC CL-A
WTSL
$43K ﹤0.01%
48,176
-28,100
-37% -$25.1K
TURN
1264
180 Degree Capital
TURN
$46.6M
$34K ﹤0.01%
+3,570
New +$34K
MRGE
1265
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$32K ﹤0.01%
14,219
-5,515
-28% -$12.4K
AOI
1266
DELISTED
Alliance One International, Inc.
AOI
$31K ﹤0.01%
1,245
+10
+0.8% +$249
WSTL
1267
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01%
+2,822
New +$27K
SYNC
1268
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
10,449
GURE icon
1269
Gulf Resources
GURE
$10.1M
$24K ﹤0.01%
+2,325
New +$24K
ATEC icon
1270
Alphatec Holdings
ATEC
$2.42B
$19K ﹤0.01%
1,020
-87
-8% -$1.62K
PCO
1271
DELISTED
Pendrell Corporation - Class A
PCO
$19K ﹤0.01%
+11
New +$19K
GENE
1272
DELISTED
Genetic Technologies Ltd.
GENE
$14K ﹤0.01%
131
-18
-12% -$1.92K
RTK
1273
DELISTED
Rentech, Inc.
RTK
-25,807
Closed -$487K
FBRC
1274
DELISTED
FBR & Co. Common Stock
FBRC
-8,330
Closed -$215K
AIRM
1275
DELISTED
Air Methods Corp
AIRM
-5,619
Closed -$300K