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
DFT
1326
DELISTED
DuPont Fabros Technology Inc.
DFT
-55,711
Closed -$1.34M
UNXL
1327
DELISTED
Uni-Pixel, Inc.
UNXL
-33,181
Closed -$254K
COVS
1328
DELISTED
Covisint Corporation
COVS
-17,408
Closed -$127K
CST
1329
DELISTED
CST Brands, Inc.
CST
-36,608
Closed -$1.14M
SBY
1330
DELISTED
Silver Bay Realty Trust Corp.
SBY
-12,557
Closed -$194K
CWEI
1331
DELISTED
Clayton Williams Energy, Inc.
CWEI
-3,484
Closed -$393K
LIOX
1332
DELISTED
Lionbridge Technologies
LIOX
-76,679
Closed -$514K
HGG
1333
DELISTED
hhgregg Inc.
HGG
-28,936
Closed -$278K
ISIL
1334
DELISTED
Intersil Corp
ISIL
-28,307
Closed -$365K
ARIA
1335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-568,559
Closed -$4.58M
LOCK
1336
DELISTED
LifeLock, Inc.
LOCK
-101,166
Closed -$1.73M
TMH
1337
DELISTED
Team Health Holdings Inc
TMH
-30,654
Closed -$1.37M
IL
1338
DELISTED
IntraLinks Holdings Inc.
IL
-35,922
Closed -$367K
MHGC
1339
DELISTED
Morgans Hotel Group Co.
MHGC
-14,893
Closed -$119K
ININ
1340
DELISTED
Interactive Intelligence Group, inc.
ININ
-5,365
Closed -$388K
QLTI
1341
DELISTED
QLT Inc
QLTI
-10,244
Closed -$56K
MOBI
1342
DELISTED
Sky-mobi Limited ADS
MOBI
-26,460
Closed -$233K
FEIC
1343
DELISTED
FEI COMPANY
FEIC
-6,360
Closed -$655K
ASEI
1344
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-4,176
Closed -$280K
RLYP
1345
DELISTED
RELYPSA INC COM
RLYP
-15,736
Closed -$469K
AXLL
1346
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-60,414
Closed -$2.71M
SGNT
1347
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-34,719
Closed -$811K
TUMI
1348
DELISTED
TUMI HLDGS INC COM
TUMI
-19,669
Closed -$445K
EXAM
1349
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-37,342
Closed -$1.31M
ARG
1350
DELISTED
AIRGAS INC
ARG
-4,387
Closed -$467K