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
MLNX
1451
DELISTED
Mellanox Technologies, Ltd.
MLNX
-46,270
Closed -$2.51M
FOMX
1452
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-13,440
Closed -$87K
MNI
1453
DELISTED
The McClatchy Company Class A Common Stock
MNI
-6,946
Closed -$72K
LPT
1454
DELISTED
Liberty Property Trust
LPT
-66,374
Closed -$2.22M
UCFC
1455
DELISTED
United Community Financial Corp
UCFC
-10,525
Closed -$61K
ACHN
1456
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-46,679
Closed -$360K
CPL
1457
DELISTED
CPFL Energia S.A.
CPL
-12,404
Closed -$131K
ARQL
1458
DELISTED
Arqule Inc
ARQL
-33,742
Closed -$53K
ASNA
1459
DELISTED
Ascena Retail Group, Inc.
ASNA
-2,990
Closed -$661K
STI
1460
DELISTED
SunTrust Banks, Inc.
STI
-60,778
Closed -$2.19M
CBM
1461
DELISTED
Cambrex Corporation
CBM
-11,399
Closed -$501K
MCRN
1462
DELISTED
Milacron Holdings Corp.
MCRN
-11,900
Closed -$196K
GHDX
1463
DELISTED
Genomic Health, Inc.
GHDX
-15,580
Closed -$385K
LTXB
1464
DELISTED
LegacyTexas Financial Group Inc
LTXB
-12,593
Closed -$247K
RTEC
1465
DELISTED
Rudolph Technologies Inc
RTEC
-18,654
Closed -$254K
AAC
1466
DELISTED
AAC Holdings, Inc.
AAC
-47,107
Closed -$932K
NRE
1467
DELISTED
NorthStar Realty Europe Corp.
NRE
-63,600
Closed -$737K
CHSP
1468
DELISTED
Chesapeake Lodging Trust
CHSP
-12,132
Closed -$321K
DATA
1469
DELISTED
Tableau Software, Inc.
DATA
-239,299
Closed -$11M
LLL
1470
DELISTED
L3 Technologies, Inc.
LLL
-19,020
Closed -$2.25M
BRS
1471
DELISTED
Bristow Group, Inc.
BRS
-106,534
Closed -$2.02M
CLD
1472
DELISTED
Cloud Peak Energy Inc
CLD
-399,680
Closed -$779K
ICON
1473
DELISTED
Iconix Brand Group, Inc.
ICON
-7,601
Closed -$611K
NFX
1474
DELISTED
Newfield Exploration
NFX
-161,536
Closed -$5.37M
P
1475
DELISTED
Pandora Media Inc
P
-163,761
Closed -$1.47M