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
AT
1476
DELISTED
Atlantic Power Corporation
AT
-27,924
Closed -$65K
GWPH
1477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-5,557
Closed -$733K
CRHM
1478
DELISTED
CRH Medical Corporation
CRHM
-28,063
Closed -$74K
QEP
1479
DELISTED
QEP RESOURCES, INC.
QEP
-270,100
Closed -$2.58M
CXO
1480
DELISTED
CONCHO RESOURCES INC.
CXO
-17,800
Closed -$2.67M
GV
1481
DELISTED
Goldfield Corporation
GV
-16,102
Closed -$78K
GPOR
1482
DELISTED
Gulfport Energy Corp.
GPOR
-136,100
Closed -$1.74M
JCAP
1483
DELISTED
Jernigan Capital, Inc.
JCAP
-17,000
Closed -$323K
AIMT
1484
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-5,440
Closed -$205K
AKCA
1485
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-13,800
Closed -$239K
VSLR
1486
DELISTED
VIVINT SOLAR, INC.
VSLR
-51,715
Closed -$209K
BREW
1487
DELISTED
Craft Brew Alliance, Inc.
BREW
-10,488
Closed -$201K
SHLO
1488
DELISTED
Shiloh Industries Inc
SHLO
-48,800
Closed -$400K
SCON
1489
DELISTED
Superconductor Technologies Inc.
SCON
-131
Closed -$14K
TLRD
1490
DELISTED
Tailored Brands, Inc.
TLRD
-51,900
Closed -$1.13M
NE
1491
DELISTED
Noble Corporation
NE
-99,100
Closed -$447K
LM
1492
DELISTED
Legg Mason, Inc.
LM
-93,600
Closed -$3.93M
FNJN
1493
DELISTED
Finjan Holdings, Inc.
FNJN
-48,517
Closed -$104K
PTLA
1494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-11,900
Closed -$579K
TECD
1495
DELISTED
Tech Data Corp
TECD
-26,513
Closed -$2.6M
IOTS
1496
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-12,237
Closed -$78K
STML
1497
DELISTED
Stemline Therapeutics, Inc.
STML
-10,238
Closed -$159K
LBY
1498
DELISTED
Libbey, Inc.
LBY
-27,859
Closed -$209K
CORV
1499
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-34,872
Closed -$54K
JCP
1500
DELISTED
J.C. Penney Company, Inc.
JCP
-416,875
Closed -$1.32M