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
GWPH
1476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-28,927
Closed -$2.01M
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
-48,767
Closed -$1.4M
VAR
1478
DELISTED
Varian Medical Systems, Inc.
VAR
-49,267
Closed -$3.49M
QEP
1479
DELISTED
QEP RESOURCES, INC.
QEP
-111,654
Closed -$1.5M
NGHC
1480
DELISTED
National General Holdings Corp
NGHC
-10,275
Closed -$224K
GPOR
1481
DELISTED
Gulfport Energy Corp.
GPOR
-157,992
Closed -$3.88M
APEX
1482
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-441
Closed -$228K
CBL
1483
DELISTED
CBL& Associates Properties, Inc.
CBL
-65,866
Closed -$814K
ONDK
1484
DELISTED
On Deck Capital, Inc.
ONDK
-19,628
Closed -$202K
ETFC
1485
DELISTED
E*Trade Financial Corporation
ETFC
-55,970
Closed -$1.66M
PFNX
1486
DELISTED
Pfenex Inc.
PFNX
-23,415
Closed -$289K
CCMP
1487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-19,810
Closed -$867K
JE
1488
DELISTED
Just Energy Group Inc
JE
-380
Closed -$89K
SHLO
1489
DELISTED
Shiloh Industries Inc
SHLO
-11,518
Closed -$60K
ZN
1490
DELISTED
Zion Oil & Gas, Inc.
ZN
-13,104
Closed -$24K
TTPH
1491
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-17,676
Closed -$3.55M
AXE
1492
DELISTED
Anixter International Inc
AXE
-16,744
Closed -$1.01M
STML
1493
DELISTED
Stemline Therapeutics, Inc.
STML
-16,261
Closed -$102K
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
-13,958
Closed -$516K
UNT
1495
DELISTED
UNIT Corporation
UNT
-124,918
Closed -$1.52M
SSI
1496
DELISTED
Stage Stores Inc
SSI
-107,010
Closed -$974K
TSG
1497
DELISTED
The Stars Group Inc.
TSG
-25,225
Closed -$317K
PEGI
1498
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-46,815
Closed -$978K
INXN
1499
DELISTED
Interxion Holding N.V.
INXN
-26,182
Closed -$789K
ZAYO
1500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-38,590
Closed -$1.03M