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
TSRO
1476
DELISTED
TESARO, Inc.
TSRO
-13,611
Closed -$599K
GNBC
1477
DELISTED
Green Bancorp, Inc
GNBC
-11,402
Closed -$86K
SCG
1478
DELISTED
Scana
SCG
-21,605
Closed -$1.52M
SONC
1479
DELISTED
Sonic Corp
SONC
-31,042
Closed -$1.09M
ARII
1480
DELISTED
American Railcar Industries, Inc.
ARII
-8,726
Closed -$355K
LHO
1481
DELISTED
LaSalle Hotel Properties
LHO
-17,793
Closed -$450K
PNK
1482
DELISTED
Pinnacle Entertainment Inc.
PNK
-68,413
Closed -$2.4M
WEB
1483
DELISTED
Web.com Group, Inc.
WEB
-45,785
Closed -$907K
SYNT
1484
DELISTED
Syntel Inc
SYNT
-6,404
Closed -$319K
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
-29,756
Closed -$429K
RSPP
1486
DELISTED
RSP Permian, Inc.
RSPP
-89,808
Closed -$2.61M
VR
1487
DELISTED
Validus Hold Ltd
VR
-16,131
Closed -$761K
KND
1488
DELISTED
Kindred Healthcare
KND
-56,218
Closed -$694K
BBRG
1489
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-11,483
Closed -$88K
SPIL
1490
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-61,321
Closed -$488K
CSRA
1491
DELISTED
CSRA Inc.
CSRA
-30,400
Closed -$817K
LVNTA
1492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-31,523
Closed -$1.23M
CUDA
1493
DELISTED
Barracuda Networks, Inc.
CUDA
-103,890
Closed -$1.6M
BWLD
1494
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-10,212
Closed -$1.51M
BSFT
1495
DELISTED
BroadSoft, Inc.
BSFT
-27,263
Closed -$1.1M
BETR
1496
DELISTED
Amplify Snack Brands, Inc.
BETR
-13,700
Closed -$196K
TIME
1497
DELISTED
Time Inc.
TIME
-78,204
Closed -$1.21M
AGU
1498
DELISTED
Agrium
AGU
-5,444
Closed -$480K
GIMO
1499
DELISTED
Gigamon Inc.
GIMO
-10,529
Closed -$326K
PLPM
1500
DELISTED
Planet Payment, Inc
PLPM
-19,076
Closed -$67K