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
TFM
1376
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-56,163
Closed -$1.32M
AFFX
1377
DELISTED
AFFYMETRIX INC
AFFX
-52,635
Closed -$531K
HNT
1378
DELISTED
HEALTH NET INC
HNT
-13,403
Closed -$917K
RJET
1379
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-266,857
Closed -$1.05M
DMND
1380
DELISTED
DIAMOND FOODS, INC.
DMND
-9,137
Closed -$352K
SIRO
1381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-36,084
Closed -$3.95M
PCL
1382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-88,365
Closed -$4.22M
BRCM
1383
DELISTED
BROADCOM CORP CL-A
BRCM
-130,981
Closed -$7.57M
MW
1384
DELISTED
THE MENS WAREHOUSE INC
MW
-328,652
Closed -$4.82M
PMCS
1385
DELISTED
P M C SIERRA INC
PMCS
-69,300
Closed -$805K
ACI
1386
DELISTED
ARCH COAL, INC.
ACI
-178,039
Closed -$175K
WHZ
1387
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
-12,491
Closed -$8K
TW
1388
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-13,906
Closed -$1.79M
FMSA
1389
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-29,361
Closed -$68K
TACO
1390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-12,405
Closed -$132K
MOBL
1391
DELISTED
MobileIron, Inc.
MOBL
-35,154
Closed -$126K
CAVM
1392
DELISTED
Cavium, Inc.
CAVM
-34,297
Closed -$2.25M
AWH
1393
DELISTED
Allied World Assurance Co Hld Lt
AWH
-6,187
Closed -$230K
EXXI
1394
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-104,818
Closed -$105K
HIBB
1395
DELISTED
Hibbett, Inc. Common Stock
HIBB
-66,542
Closed -$2.01M
CAM
1396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-19,425
Closed -$1.23M
HOT
1397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-91,565
Closed -$6.34M
PFSW
1398
DELISTED
PFSweb, Inc.
PFSW
-26,186
Closed -$337K
BDSI
1399
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-346,535
Closed -$1.66M
WBK
1400
DELISTED
Westpac Banking Corporation
WBK
-10,476
Closed -$253K