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
MWW
1276
DELISTED
Monster Worldwide Inc
MWW
-116,031
Closed -$867K
HTCH
1277
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-10,904
Closed -$30K
KKD
1278
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-17,994
Closed -$319K
DWRE
1279
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-3,444
Closed -$220K
MY
1280
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-26,613
Closed -$75K
RKUS
1281
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-96,262
Closed -$1.17M
KBIO
1282
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-1,946
Closed -$42K
LIWA
1283
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
-10,242
Closed -$50K
QGENF
1284
DELISTED
QIAGEN NV
QGENF
-90,588
Closed -$1.91M
MHR
1285
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-261,397
Closed -$2.22M
CHA
1286
DELISTED
China Telecom Corporation, LTD
CHA
-4,666
Closed -$214K
EE
1287
DELISTED
El Paso Electric Company
EE
-9,006
Closed -$321K
CAS
1288
DELISTED
A M Castle & Co
CAS
-10,836
Closed -$159K
CIT
1289
DELISTED
CIT Group Inc.
CIT
-62,069
Closed -$3.04M
AGN
1290
DELISTED
ALLERGAN INC
AGN
-35,004
Closed -$4.34M
AMCC
1291
DELISTED
Applied Micro Circuits Corporation New
AMCC
-31,027
Closed -$307K
GMAN
1292
DELISTED
Gordmans Stores, Inc.
GMAN
-14,128
Closed -$77K
BRSS
1293
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-20,990
Closed -$331K
HF
1294
DELISTED
HFF Inc.
HF
-12,944
Closed -$435K
INSY
1295
DELISTED
Insys Therapeutics, Inc.
INSY
-165,478
Closed -$3.43M
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-55,093
Closed -$833K
ULTI
1297
DELISTED
Ultimate Software Group Inc
ULTI
-24,194
Closed -$3.31M
USG
1298
DELISTED
Usg
USG
-73,860
Closed -$2.42M
CBK
1299
DELISTED
Christopher & Banks Corporation
CBK
-33,988
Closed -$224K
BEL
1300
DELISTED
Belmond Ltd.
BEL
-11,367
Closed -$163K