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
ACET
1301
DELISTED
Aceto Corp
ACET
-15,911
Closed -$319K
ELGX
1302
DELISTED
Endologix Inc
ELGX
-2,257
Closed -$290K
SPA
1303
DELISTED
Sparton
SPA
-7,274
Closed -$212K
SIR
1304
DELISTED
SELECT INCOME REIT
SIR
-38,352
Closed -$510K
EOCC
1305
DELISTED
Enel Generacion Chile S.A.
EOCC
-11,232
Closed -$335K
KERX
1306
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-259,439
Closed -$4.42M
SONC
1307
DELISTED
Sonic Corp
SONC
-70,521
Closed -$1.61M
ARII
1308
DELISTED
American Railcar Industries, Inc.
ARII
-29,301
Closed -$2.05M
CALL
1309
DELISTED
magicJack VocalTec Ltd
CALL
-59,144
Closed -$1.26M
PX
1310
DELISTED
Praxair Inc
PX
-13,774
Closed -$1.8M
ANDV
1311
DELISTED
Andeavor
ANDV
-129,747
Closed -$6.56M
JNP
1312
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-15,325
Closed -$110K
KND
1313
DELISTED
Kindred Healthcare
KND
-30,167
Closed -$706K
TWX
1314
DELISTED
Time Warner Inc
TWX
-78,752
Closed -$4.93M
MSCC
1315
DELISTED
Microsemi Corp
MSCC
-9,967
Closed -$249K
WLB
1316
DELISTED
Westmoreland Coal Company
WLB
-12,876
Closed -$383K
LNCE
1317
DELISTED
Snyders-Lance, Inc.
LNCE
-10,398
Closed -$293K
CPN
1318
DELISTED
Calpine Corporation
CPN
-435,044
Closed -$9.1M
BSFT
1319
DELISTED
BroadSoft, Inc.
BSFT
-35,353
Closed -$944K
IXYS
1320
DELISTED
IXYS Corp
IXYS
-16,601
Closed -$188K
SSNI
1321
DELISTED
Silver Spring Networks, Inc.
SSNI
-46,812
Closed -$813K
GLBR
1322
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-1,805
Closed -$266K
BONT
1323
DELISTED
Bon-Ton Stores Inc/The
BONT
-64,006
Closed -$702K
WBMD
1324
DELISTED
WebMD Health Corp.
WBMD
-66,907
Closed -$2.77M
WMAR
1325
DELISTED
West Marine Inc
WMAR
-13,691
Closed -$155K