ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
1501
DELISTED
Zovio Inc. Common Stock
ZVO
-16,249
Closed -$241K
FNHC
1502
DELISTED
FedNat Holding Company Common Stock
FNHC
-14,079
Closed -$257K
USAK
1503
DELISTED
USA Truck Inc
USAK
-10,201
Closed -$150K
PTR
1504
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-9,872
Closed -$1.07M
AUTO
1505
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-11,773
Closed -$146K
CNR
1506
DELISTED
Cornerstone Building Brands, Inc.
CNR
-40,100
Closed -$700K
COHR
1507
DELISTED
Coherent Inc
COHR
-3,607
Closed -$235K
SFUN
1508
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-2,556
Closed -$1.75M
KRA
1509
DELISTED
Kraton Corporation
KRA
-9,336
Closed -$244K
VCRA
1510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-10,393
Closed -$169K
PCOM
1511
DELISTED
Points.com Inc. Common Shares
PCOM
-11,442
Closed -$292K
XLRN
1512
DELISTED
Acceleron Pharma Inc.
XLRN
-8,202
Closed -$282K
CXDC
1513
DELISTED
China XD Plastics Company Limited
CXDC
-13,099
Closed -$68K
RPAI
1514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-46,185
Closed -$625K
CSOD
1515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-38,780
Closed -$1.86M
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
-18,388
Closed -$681K
SYKE
1517
DELISTED
SYKES Enterprises Inc
SYKE
-10,352
Closed -$205K
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-29,782
Closed -$1.16M
LEAF
1519
DELISTED
Leaf Group Ltd.
LEAF
-16,876
Closed -$162K
GLOG
1520
DELISTED
GASLOG LTD
GLOG
-34,404
Closed -$801K
CLGX
1521
DELISTED
Corelogic, Inc.
CLGX
-35,065
Closed -$1.05M
CUB
1522
DELISTED
Cubic Corporation
CUB
-4,571
Closed -$233K
AEGN
1523
DELISTED
Aegion Corp
AEGN
-15,387
Closed -$389K
FLIR
1524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-9,183
Closed -$330K
AT
1525
DELISTED
Atlantic Power Corporation
AT
-30,792
Closed -$89K