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
CTCM
1351
DELISTED
CTC MEDIA INC COM STK
CTCM
-70,229
Closed -$646K
CKP
1352
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-19,968
Closed -$267K
NTLS
1353
DELISTED
NTELOS HLDGS CORP COM
NTLS
-28,793
Closed -$388K
ADT
1354
DELISTED
ADT CORP
ADT
-73,052
Closed -$2.19M
SUNE
1355
DELISTED
SUNEDISON, INC COM
SUNE
-87,200
Closed -$1.64M
BTU
1356
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,378
Closed -$337K
FRM
1357
DELISTED
FURMANITE CORPORATION COM
FRM
-24,790
Closed -$243K
POZN
1358
DELISTED
POZEN INC
POZN
-16,382
Closed -$131K
DRWI
1359
DELISTED
DragonWave Inc
DRWI
-4,859
Closed -$170K
PBY
1360
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-12,276
Closed -$156K
RENT
1361
DELISTED
RENTRAK CORP
RENT
-8,067
Closed -$486K
PCP
1362
DELISTED
PRECISION CASTPARTS CORP
PCP
-7,102
Closed -$1.8M
MW
1363
DELISTED
THE MENS WAREHOUSE INC
MW
-14,707
Closed -$720K
TC
1364
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-28,943
Closed -$63K
CYNI
1365
DELISTED
CYAN INC COM
CYNI
-60,493
Closed -$258K
MRH
1366
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-6,999
Closed -$208K
DTV
1367
DELISTED
DIRECTV COM STK (DE)
DTV
-177,833
Closed -$13.6M
KRFT
1368
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-96,015
Closed -$5.39M
FDO
1369
DELISTED
FAMILY DOLLAR STORES
FDO
-9,119
Closed -$528K
LO
1370
DELISTED
LORILLARD INC COM STK
LO
-32,814
Closed -$1.77M
ELX
1371
DELISTED
EMULEX CORP
ELX
-60,011
Closed -$443K
HLSS
1372
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-22,750
Closed -$491K
GNI
1373
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
-11,020
Closed -$210K
SLXP
1374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-51,558
Closed -$5.34M
BRP
1375
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-11,125
Closed -$233K