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
PIOI
1351
DELISTED
Active Power Inc
PIOI
-10,651
Closed -$13K
AEGR
1352
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-151,496
Closed -$1.53M
BLOX
1353
DELISTED
Infoblox Inc
BLOX
-77,231
Closed -$1.42M
RSTI
1354
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-25,192
Closed -$674K
CPHD
1355
DELISTED
Cepheid Inc
CPHD
-35,759
Closed -$1.31M
TLOG
1356
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-14,358
Closed -$24K
FEIC
1357
DELISTED
FEI COMPANY
FEIC
-4,131
Closed -$329K
IMPR
1358
DELISTED
IMPRIVATA, INC COM
IMPR
-59,252
Closed -$669K
SQNM
1359
DELISTED
SEQUENOM INC NEW
SQNM
-270,774
Closed -$444K
RDEN
1360
DELISTED
ELIZABETH ARDEN INC
RDEN
-10,998
Closed -$108K
CSH
1361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-10,613
Closed -$317K
AXLL
1362
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-125,534
Closed -$1.93M
FMER
1363
DELISTED
FIRSTMERIT CORP
FMER
-33,441
Closed -$623K
FNFG
1364
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-35,867
Closed -$389K
MFLX
1365
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-25,776
Closed -$533K
LDRH
1366
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-41,180
Closed -$1.03M
CPXX
1367
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-30,058
Closed -$52K
RSE
1368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-20,295
Closed -$295K
CPGX
1369
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-191,885
Closed -$3.84M
BXLT
1370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-71,503
Closed -$2.79M
CRC
1371
DELISTED
California Resources Corporation
CRC
-2,522
Closed -$58K
SZYM
1372
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-133,019
Closed -$329K
POWR
1373
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-20,722
Closed -$311K
ABGB
1374
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
-15,945
Closed -$20K
MHFI
1375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-5,578
Closed -$549K