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
BLPH
1501
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-1,061
Closed -$47K
WAIR
1502
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-61,310
Closed -$733K
CARB
1503
DELISTED
Carbonite Inc
CARB
-21,313
Closed -$208K
CRR
1504
DELISTED
Carbo Ceramics Inc.
CRR
-27,391
Closed -$471K
FWP
1505
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-1,704
Closed -$226K
VIAB
1506
DELISTED
Viacom Inc. Class B
VIAB
-84,151
Closed -$3.46M
DF
1507
DELISTED
Dean Foods Company
DF
-160,431
Closed -$2.75M
FELP
1508
DELISTED
Foresight Energy LP
FELP
-34,544
Closed -$121K
UBNK
1509
DELISTED
United Financial Bancorp, Inc.
UBNK
-11,385
Closed -$146K
ISCA
1510
DELISTED
International Speedway Corp
ISCA
-13,202
Closed -$445K
BID
1511
DELISTED
Sotheby's
BID
-19,616
Closed -$505K
TOWR
1512
DELISTED
Tower International, Inc.
TOWR
-11,253
Closed -$321K
FRED
1513
DELISTED
Fred's Inc
FRED
-28,278
Closed -$462K
PES
1514
DELISTED
Pioneer Energy Services Corp.
PES
-132,703
Closed -$287K
HIVE
1515
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-20,562
Closed -$105K
UPL
1516
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-363,214
Closed -$908K
SFS
1517
DELISTED
Smart & Final Stores, Inc.
SFS
-38,518
Closed -$701K
ADYX
1518
DELISTED
Adynxx, Inc. Common Stock
ADYX
-325
Closed -$41K
EPE
1519
DELISTED
EP Energy Corporation
EPE
-78,531
Closed -$343K
NAVB
1520
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-2,359
Closed -$62K
BEL
1521
DELISTED
Belmond Ltd.
BEL
-61,267
Closed -$582K
NTRI
1522
DELISTED
NutriSystem, Inc.
NTRI
-21,016
Closed -$454K
ELGX
1523
DELISTED
Endologix Inc
ELGX
-19,711
Closed -$1.95M
ITG
1524
DELISTED
Investment Technology Group Inc
ITG
-18,318
Closed -$311K
BNCL
1525
DELISTED
Beneficial Bancorp, Inc.
BNCL
-24,064
Closed -$320K