ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$232M
Cap. Flow %
-11.58%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.23%
4 Industrials 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
-99,259
Closed -$301K
UMPQ
1402
DELISTED
Umpqua Holdings Corp
UMPQ
-51,026
Closed -$809K
PRTY
1403
DELISTED
Party City Holdco Inc.
PRTY
-31,193
Closed -$469K
OTIC
1404
DELISTED
Otonomy, Inc.
OTIC
-14,365
Closed -$214K
CLVS
1405
DELISTED
Clovis Oncology, Inc.
CLVS
-283,124
Closed -$5.44M
TWTR
1406
DELISTED
Twitter, Inc.
TWTR
-113,872
Closed -$1.88M
TGA
1407
DELISTED
Transglobe Energy Corp
TGA
-13,779
Closed -$22K
DRE
1408
DELISTED
Duke Realty Corp.
DRE
-104,544
Closed -$2.36M
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
-191,369
Closed -$3.44M
SAFM
1410
DELISTED
Sanderson Farms Inc
SAFM
-3,903
Closed -$351K
GPL
1411
DELISTED
Great Panther Mining Limited
GPL
-18,480
Closed -$175K
NTUS
1412
DELISTED
Natus Medical Inc
NTUS
-19,062
Closed -$732K
COHR
1413
DELISTED
Coherent Inc
COHR
-4,892
Closed -$449K
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
-15,063
Closed -$665K
FLOW
1415
DELISTED
SPX FLOW, Inc.
FLOW
-53,531
Closed -$1.34M
KRA
1416
DELISTED
Kraton Corporation
KRA
-27,414
Closed -$474K
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-23,395
Closed -$421K
GTS
1418
DELISTED
Triple-S Management Corporation
GTS
-32,204
Closed -$761K
MGLN
1419
DELISTED
Magellan Health Services, Inc.
MGLN
-9,252
Closed -$628K
COR
1420
DELISTED
Coresite Realty Corporation
COR
-3,454
Closed -$241K
ENBL
1421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-27,102
Closed -$231K
CVA
1422
DELISTED
Covanta Holding Corporation
CVA
-24,543
Closed -$413K
FLXN
1423
DELISTED
Flexion Therapeutics, Inc.
FLXN
-20,520
Closed -$188K
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
-10,544
Closed -$395K
MSGN
1425
DELISTED
MSG Networks Inc.
MSGN
-19,116
Closed -$330K