ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VISL
1451
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
+9
New +$11K
INUV icon
1452
Inuvo
INUV
$49M
$10K ﹤0.01%
+1,127
New +$10K
NSPR icon
1453
InspireMD
NSPR
$101M
$10K ﹤0.01%
+14
New +$10K
SNMX
1454
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
12,280
-28,078
-70% -$22.9K
TRNX
1455
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$9K ﹤0.01%
+108
New +$9K
OESX icon
1456
Orion Energy Systems
OESX
$25.6M
$8K ﹤0.01%
+1,017
New +$8K
SHIP icon
1457
Seanergy Maritime Holdings
SHIP
$167M
$8K ﹤0.01%
+4
New +$8K
XLNX
1458
DELISTED
Xilinx Inc
XLNX
-13,700
Closed -$923K
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-47,924
Closed -$736K
GSS
1460
DELISTED
Golden Star Resources Ltd.
GSS
-28,857
Closed -$128K
MGLN
1461
DELISTED
Magellan Health Services, Inc.
MGLN
-13,080
Closed -$1.26M
ATH
1462
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-27,100
Closed -$1.4M
ZIXI
1463
DELISTED
Zix Corporation
ZIXI
-35,657
Closed -$156K
MDP
1464
DELISTED
Meredith Corporation
MDP
-21,500
Closed -$1.42M
CVA
1465
DELISTED
Covanta Holding Corporation
CVA
-27,700
Closed -$468K
INOV
1466
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-17,527
Closed -$262K
CAI
1467
DELISTED
CAI International, Inc.
CAI
-42,310
Closed -$1.2M
RPAI
1468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-45,700
Closed -$614K
MXIM
1469
DELISTED
Maxim Integrated Products
MXIM
-37,500
Closed -$1.96M
TLND
1470
DELISTED
Talend S.A. American Depositary Shares
TLND
-19,777
Closed -$741K
PRAH
1471
DELISTED
PRA Health Sciences, Inc.
PRAH
-13,700
Closed -$1.25M
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-28,300
Closed -$437K
GLOG
1473
DELISTED
GASLOG LTD
GLOG
-11,850
Closed -$263K
CLGX
1474
DELISTED
Corelogic, Inc.
CLGX
-36,210
Closed -$1.67M
CUB
1475
DELISTED
Cubic Corporation
CUB
-27,451
Closed -$1.62M