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
XRTX
1401
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
-20,971
Closed -$277K
NEWL
1402
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
-15
Closed -$59K
ASCMA
1403
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-5,903
Closed -$445K
TECUA
1404
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-11,033
Closed -$76K
FBC
1405
DELISTED
Flagstar Bancorp, Inc. New
FBC
-23,996
Closed -$533K
NBG
1406
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-181,582
Closed -$1.01M
STSA
1407
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-6,114
Closed -$203K
HYGS
1408
DELISTED
Hydrogenics Corp
HYGS
-49,602
Closed -$1.35M
MOVE
1409
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-68,007
Closed -$786K
REGI
1410
DELISTED
Renewable Energy Group, Inc.
REGI
-22,965
Closed -$275K
CEO
1411
DELISTED
CNOOC Limited
CEO
-8,664
Closed -$1.32M
CHL
1412
DELISTED
China Mobile Limited
CHL
-43,335
Closed -$1.98M
CHU
1413
DELISTED
China Unicom (HONG KONG) Limited
CHU
-67,143
Closed -$883K
UN
1414
DELISTED
Unilever NV New York Registry Shares
UN
-6,308
Closed -$259K
CY
1415
DELISTED
Cypress Semiconductor
CY
-44,526
Closed -$457K
BAS
1416
DELISTED
Basis Energy Services, Inc.
BAS
-247
Closed -$3.87M
CELG
1417
DELISTED
Celgene Corp
CELG
-88,900
Closed -$6.21M
CCIH
1418
DELISTED
Chinacache International Holdings Ltd
CCIH
-56,018
Closed -$1.15M
SHPG
1419
DELISTED
Shire pic
SHPG
-4,219
Closed -$626K
OREX
1420
DELISTED
Orexigen Therapeutics, Inc.
OREX
-1,735
Closed -$112K
ALDW
1421
DELISTED
Alon USA Partners, LP
ALDW
-14,069
Closed -$234K
SF icon
1422
Stifel
SF
$11.5B
-11,337
Closed -$376K
SHOO icon
1423
Steven Madden
SHOO
$2.2B
-10,097
Closed -$242K
SIMO icon
1424
Silicon Motion
SIMO
$2.8B
-11,588
Closed -$194K
SJM icon
1425
J.M. Smucker
SJM
$12B
-18,083
Closed -$1.76M