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
MCF
1401
DELISTED
Contango Oil & Gas Co.
MCF
-22,741
Closed -$145K
CBB
1402
DELISTED
Cincinnati Bell Inc.
CBB
-3,365
Closed -$60K
VVUS
1403
DELISTED
Vivus Inc
VVUS
-31,742
Closed -$323K
NIHD
1404
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-14,156
Closed -$71K
CELG
1405
DELISTED
Celgene Corp
CELG
-114,706
Closed -$13.7M
AUO
1406
DELISTED
AU Optronics Corp
AUO
-198,736
Closed -$578K
TSS
1407
DELISTED
Total System Services, Inc.
TSS
-12,029
Closed -$599K
OSIR
1408
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-27,049
Closed -$280K
IPAS
1409
DELISTED
Ipass Inc Common Stock
IPAS
-1,651
Closed -$16K
GFA
1410
DELISTED
Gafisa S.A.
GFA
-4,513
Closed -$68K
LPNT
1411
DELISTED
LifePoint Health, Inc.
LPNT
-8,218
Closed -$603K
ABAX
1412
DELISTED
Abaxis Inc
ABAX
-4,903
Closed -$272K
AMFW
1413
DELISTED
AMEC Foster Wheeler plc
AMFW
-22,212
Closed -$143K
SSRI
1414
DELISTED
Silver Standard Resources
SSRI
-281,191
Closed -$1.46M
CNCO
1415
DELISTED
Cencosud S.A.
CNCO
-17,315
Closed -$107K
DSCI
1416
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-34,887
Closed -$159K
EDE
1417
DELISTED
Empire District Electric
EDE
-36,828
Closed -$1.03M
UDF
1418
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-43,126
Closed -$474K
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
-24,557
Closed -$733K
CIT
1420
DELISTED
CIT Group Inc.
CIT
-59,266
Closed -$2.35M
CB
1421
DELISTED
CHUBB CORPORATION
CB
-10,373
Closed -$1.38M
ARMH
1422
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-59,081
Closed -$2.67M
RESI
1423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-74,789
Closed -$928K
RPRX
1424
DELISTED
Repros Therapeutics Inc.
RPRX
-182,501
Closed -$220K
AV
1425
DELISTED
Aviva Plc
AV
-16,414
Closed -$249K