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
DRL
1376
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-13,242
Closed -$114K
NPSP
1377
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-97,007
Closed -$2.9M
CVD
1378
DELISTED
COVANCE INC.
CVD
-11,088
Closed -$1.15M
SAPE
1379
DELISTED
SAPIENT CORP
SAPE
-25,094
Closed -$428K
CACH
1380
DELISTED
CACHE INC (DE)
CACH
-21,793
Closed -$71K
GTIV
1381
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-14,622
Closed -$133K
AUXL
1382
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-88,052
Closed -$2.39M
AVNR
1383
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-104,616
Closed -$383K
TIBX
1384
DELISTED
TIBCO SOFTWARE INC
TIBX
-93,149
Closed -$1.89M
TAM
1385
DELISTED
TAMINCO CORP COM
TAM
-17,089
Closed -$359K
VVTV
1386
DELISTED
VALUEVISION MEDIA INC
VVTV
-19,770
Closed -$96K
MCRS
1387
DELISTED
MICROS SYSTEMS INC
MCRS
-19,572
Closed -$1.04M
HSH
1388
DELISTED
HILLSHIRE BRANDS CO
HSH
-45,530
Closed -$1.7M
UNS
1389
DELISTED
UNS ENERGY CORP COM
UNS
-18,055
Closed -$1.08M
PLXT
1390
DELISTED
PLX TECHNOLOGY INC
PLXT
-11,474
Closed -$69K
NDZ
1391
DELISTED
NORDION INC COM STK (CDA)
NDZ
-27,834
Closed -$320K
OPEN
1392
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-12,130
Closed -$933K
BODY
1393
DELISTED
BODY CENTRAL CORP COM STK
BODY
-106,553
Closed -$114K
EPL
1394
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-32,308
Closed -$1.25M
LSI
1395
DELISTED
LSI CORPORATION
LSI
-102,039
Closed -$1.13M
ATMI
1396
DELISTED
A T M I INC
ATMI
-8,262
Closed -$280K
HITK
1397
DELISTED
HI-TECH PHARMACAL INC
HITK
-5,542
Closed -$240K
JNY
1398
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-40,270
Closed -$602K
CSE
1399
DELISTED
CAPITALSOURCE INC
CSE
-155,999
Closed -$2.28M
PACR
1400
DELISTED
PACER INTL INC TENN
PACR
-168,339
Closed -$1.51M