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
CDI
1326
DELISTED
CDI Corp.
CDI
-18,491
Closed -$124K
MACK
1327
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-7,219
Closed -$448K
MBLY
1328
DELISTED
Mobileye N.V.
MBLY
-4,790
Closed -$202K
SPNC
1329
DELISTED
Spectranetics Corp
SPNC
-48,491
Closed -$730K
NSR
1330
DELISTED
Neustar Inc
NSR
-8,490
Closed -$203K
ENOC
1331
DELISTED
EnerNOC, Inc.
ENOC
-42,418
Closed -$163K
SNOW
1332
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-31,141
Closed -$243K
NVET
1333
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
-13,020
Closed -$44K
ALJ
1334
DELISTED
Alon U S A Energy Inc
ALJ
-44,172
Closed -$655K
JIVE
1335
DELISTED
Jive Software, Inc.
JIVE
-75,027
Closed -$306K
JNS
1336
DELISTED
Janus Capital Group Inc
JNS
-155,764
Closed -$2.19M
SWC
1337
DELISTED
Stillwater Mining Co
SWC
-35,184
Closed -$301K
ISLE
1338
DELISTED
Isle of Capri Casinos Inc
ISLE
-49,037
Closed -$683K
ZLTQ
1339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-43,535
Closed -$1.24M
SCAI
1340
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-6,944
Closed -$276K
GK
1341
DELISTED
G&K Services Inc
GK
-4,613
Closed -$290K
LIOX
1342
DELISTED
Lionbridge Technologies
LIOX
-36,002
Closed -$176K
CPPL
1343
DELISTED
Columbia Pipeline Partners LP
CPPL
-76,239
Closed -$1.33M
ARIA
1344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-281,552
Closed -$1.76M
WCIC
1345
DELISTED
WCI Communities, Inc.
WCIC
-23,759
Closed -$529K
TMH
1346
DELISTED
Team Health Holdings Inc
TMH
-18,181
Closed -$797K
LGF
1347
DELISTED
Lions Gate Entertainment
LGF
-27,005
Closed -$874K
IM
1348
DELISTED
Ingram Micro
IM
-22,997
Closed -$698K
SEMI
1349
DELISTED
SunEdison Semiconductor Limited
SEMI
-62,555
Closed -$490K
AMSG
1350
DELISTED
Amsurg Corp
AMSG
-14,773
Closed -$1.12M