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 Industrials 11.3%
4 Technology 11.23%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
1426
DELISTED
Navistar International
NAV
-237,245
Closed -$2.97M
TPCO
1427
DELISTED
Tribune Publishing Company Common Stock
TPCO
-19,353
Closed -$149K
GNMK
1428
DELISTED
GenMark Diagnostics, Inc
GNMK
-59,748
Closed -$314K
MIK
1429
DELISTED
Michaels Stores, Inc
MIK
-82,717
Closed -$2.31M
EV
1430
DELISTED
Eaton Vance Corp.
EV
-27,848
Closed -$933K
FIT
1431
DELISTED
Fitbit, Inc. Class A common stock
FIT
-265,915
Closed -$4.03M
PE
1432
DELISTED
PARSLEY ENERGY INC
PE
-23,256
Closed -$525K
WPX
1433
DELISTED
WPX Energy, Inc.
WPX
-180,737
Closed -$1.26M
HDS
1434
DELISTED
HD Supply Holdings, Inc.
HDS
-110,460
Closed -$3.65M
DNKN
1435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-17,953
Closed -$846K
IMMU
1436
DELISTED
Immunomedics Inc
IMMU
-161,193
Closed -$402K
MNK
1437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-37,777
Closed -$2.31M
VSLR
1438
DELISTED
VIVINT SOLAR, INC.
VSLR
-11,924
Closed -$31K
MNTA
1439
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-76,558
Closed -$707K
TLRD
1440
DELISTED
Tailored Brands, Inc.
TLRD
-252,252
Closed -$4.52M
DNR
1441
DELISTED
Denbury Resources, Inc.
DNR
-834,018
Closed -$1.85M
PTLA
1442
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-35,812
Closed -$730K
IBKC
1443
DELISTED
IBERIABANK Corp
IBKC
-12,658
Closed -$648K
TECD
1444
DELISTED
Tech Data Corp
TECD
-4,188
Closed -$321K
CHK
1445
DELISTED
Chesapeake Energy Corporation
CHK
-3,366
Closed -$2.77M
PGNX
1446
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-307,523
Closed -$1.34M
TIVO
1447
DELISTED
Tivo Inc
TIVO
-20,117
Closed -$412K
I
1448
DELISTED
INTELSAT S. A.
I
-75,718
Closed -$190K
AVH
1449
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-32,955
Closed -$163K
AGN
1450
DELISTED
Allergan plc
AGN
-26,625
Closed -$7.14M