ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.54%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIND
1301
DELISTED
BIND THERAPEUTICS INC
BIND
$34K ﹤0.01%
15,709
-14,100
-47% -$30.5K
GLPW
1302
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$33K ﹤0.01%
+16,741
New +$33K
CJES
1303
DELISTED
C&J ENERGY SVCS LTD
CJES
$32K ﹤0.01%
+23,233
New +$32K
SAVA icon
1304
Cassava Sciences
SAVA
$104M
$31K ﹤0.01%
2,004
-2,157
-52% -$33.4K
VSLR
1305
DELISTED
VIVINT SOLAR, INC.
VSLR
$31K ﹤0.01%
+11,924
New +$31K
MXPT
1306
DELISTED
MaxPoint Interactive, Inc.
MXPT
$31K ﹤0.01%
4,480
-5,691
-56% -$39.4K
KEM
1307
DELISTED
KEMET Corporation
KEM
$31K ﹤0.01%
+16,247
New +$31K
LPTH icon
1308
Lightpath Technologies
LPTH
$232M
$29K ﹤0.01%
+14,623
New +$29K
EBR icon
1309
Eletrobras Common Shares
EBR
$19.1B
$28K ﹤0.01%
15,822
-48,500
-75% -$85.8K
EGIO
1310
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
345
-525
-60% -$36.5K
TGA
1311
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
+13,779
New +$22K
QLTI
1312
DELISTED
QLT Inc
QLTI
$22K ﹤0.01%
11,089
-1,700
-13% -$3.37K
LNTH icon
1313
Lantheus
LNTH
$3.57B
$21K ﹤0.01%
+11,400
New +$21K
CRNT icon
1314
Ceragon Networks
CRNT
$180M
$19K ﹤0.01%
+15,390
New +$19K
LEE icon
1315
Lee Enterprises
LEE
$26.7M
$19K ﹤0.01%
+1,097
New +$19K
INUV icon
1316
Inuvo
INUV
$50.4M
$18K ﹤0.01%
+1,053
New +$18K
PALI icon
1317
Palisade Bio
PALI
$4.97M
0
PLX icon
1318
Protalix BioTherapeutics
PLX
$136M
$18K ﹤0.01%
2,221
-5,790
-72% -$46.9K
IMN
1319
DELISTED
Imation
IMN
$16K ﹤0.01%
10,732
-10,955
-51% -$16.3K
MCUR
1320
DELISTED
Macrocure Ltd.
MCUR
$16K ﹤0.01%
18,581
-53,500
-74% -$46.1K
AXAS
1321
DELISTED
Abraxas Petroleum Corporation
AXAS
$15K ﹤0.01%
777
-12,060
-94% -$233K
OREX
1322
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K ﹤0.01%
2,839
-12,000
-81% -$63.4K
CBF
1323
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-7,837
Closed -$250K
RICE
1324
DELISTED
Rice Energy Inc.
RICE
-58,902
Closed -$642K
KITE
1325
DELISTED
Kite Pharma, Inc.
KITE
-7,058
Closed -$434K