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 10.65%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBA
1451
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-4,128
Closed -$203K
SJI
1452
DELISTED
South Jersey Industries, Inc.
SJI
-10,231
Closed -$240K
SPNE
1453
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-10,062
Closed -$172K
ZEN
1454
DELISTED
ZENDESK INC
ZEN
-53,902
Closed -$1.43M
CDR
1455
DELISTED
Cedar Realty Trust, Inc
CDR
-4,686
Closed -$218K
EMWP
1456
DELISTED
Eros Media World PLC
EMWP
-12,754
Closed -$2.33M
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
-170,239
Closed -$1.42M
WMC
1458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,232
Closed -$125K
HSTO
1459
DELISTED
Histogen Inc. Common Stock
HSTO
-441
Closed -$253K
ATRS
1460
DELISTED
Antares Pharma, Inc.
ATRS
-16,087
Closed -$19K
SRGA
1461
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-1,550
Closed -$184K
EPAY
1462
DELISTED
Bottomline Technologies Inc
EPAY
-15,705
Closed -$466K
ARNA
1463
DELISTED
Arena Pharmaceuticals Inc
ARNA
-5,183
Closed -$98K
VCRA
1464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-14,726
Closed -$179K
RAVN
1465
DELISTED
Raven Industries Inc
RAVN
-12,398
Closed -$193K
LORL
1466
DELISTED
Loral Space and Communications, Inc.
LORL
-5,802
Closed -$236K
EBSB
1467
DELISTED
Meridian Bancorp, Inc.
EBSB
-12,020
Closed -$169K
NNA
1468
DELISTED
Navios Maritime Acquisition Corporation
NNA
-2,695
Closed -$121K
LDL
1469
DELISTED
Lydall, Inc.
LDL
-6,469
Closed -$229K
SPRT
1470
DELISTED
support.com, Inc.
SPRT
-14,108
Closed -$42K
KIN
1471
DELISTED
Kindred Biosciences, Inc.
KIN
-10,474
Closed -$35K
CATM
1472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-8,136
Closed -$273K
CLGX
1473
DELISTED
Corelogic, Inc.
CLGX
-41,349
Closed -$1.4M
CUB
1474
DELISTED
Cubic Corporation
CUB
-4,775
Closed -$225K
FLIR
1475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-37,420
Closed -$1.05M