ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-3.32%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.16B
AUM Growth
+$243M
Cap. Flow
+$291M
Cap. Flow %
13.46%
Top 10 Hldgs %
9.23%
Holding
1,801
New
528
Increased
359
Reduced
347
Closed
533

Sector Composition

1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.69%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACH
1501
DELISTED
Alum Corp of China Limited
ACH
-11,778
Closed -$106K
LFC
1502
DELISTED
China Life Insurance Company Ltd.
LFC
-73,896
Closed -$965K
ENDP
1503
DELISTED
Endo International plc
ENDP
-64,332
Closed -$4.5M
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
-34,746
Closed -$873K
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
-2,906
Closed -$242K
CERN
1506
DELISTED
Cerner Corp
CERN
-19,004
Closed -$980K
VWTR
1507
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-9,503
Closed -$225K
ECOL
1508
DELISTED
US Ecology, Inc.
ECOL
-19,320
Closed -$945K
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
-20,083
Closed -$1.25M
CVA
1510
DELISTED
Covanta Holding Corporation
CVA
-12,036
Closed -$248K
ECHO
1511
DELISTED
Echo Global Logistics, Inc.
ECHO
-24,312
Closed -$466K
ALXN
1512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-28,457
Closed -$4.45M
LMNX
1513
DELISTED
Luminex Corp
LMNX
-18,101
Closed -$310K
NAV
1514
DELISTED
Navistar International
NAV
-24,002
Closed -$899K
STAY
1515
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-32,357
Closed -$749K
GLUU
1516
DELISTED
Glu Mobile Inc.
GLUU
-352,486
Closed -$1.76M
EV
1517
DELISTED
Eaton Vance Corp.
EV
-19,976
Closed -$754K
CEL
1518
DELISTED
Cellcom Israel, Ltd.
CEL
-15,503
Closed -$187K
TIF
1519
DELISTED
Tiffany & Co.
TIF
-15,301
Closed -$1.53M
HDS
1520
DELISTED
HD Supply Holdings, Inc.
HDS
-25,883
Closed -$734K
AMTD
1521
DELISTED
TD Ameritrade Holding Corp
AMTD
-42,939
Closed -$1.35M
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-4,882
Closed -$217K
LOGM
1523
DELISTED
LogMein, Inc.
LOGM
-35,138
Closed -$1.64M
ENT
1524
DELISTED
Global Eagle Entertainment Inc.
ENT
-3,537
Closed -$1.1M
LM
1525
DELISTED
Legg Mason, Inc.
LM
-38,966
Closed -$2M