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
AGN
1501
DELISTED
Allergan plc
AGN
-1,295
Closed -$211K
TGE
1502
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-39,522
Closed -$1.02M
QHC
1503
DELISTED
Quorum Health Corporation
QHC
-68,363
Closed -$426K
OMN
1504
DELISTED
OMNOVA Solutions Inc.
OMN
-32,300
Closed -$323K
AYR
1505
DELISTED
Aircastle Limited
AYR
-22,700
Closed -$530K
INST
1506
DELISTED
Instructure, Inc.
INST
-36,497
Closed -$1.21M
DPLO
1507
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-104,020
Closed -$2.09M
GNMX
1508
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-41,879
Closed -$50K
MDR
1509
DELISTED
McDermott International
MDR
-122,602
Closed -$2.42M
WAIR
1510
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-50,900
Closed -$376K
LKSD
1511
DELISTED
LSC Communications, Inc.
LKSD
-25,661
Closed -$388K
ARTX
1512
DELISTED
Arotech Corporation
ARTX
-14,700
Closed -$52K
AWSM
1513
DELISTED
Cool Holdings Inc. Common Stock
AWSM
-2,206
Closed -$15K
LTXB
1514
DELISTED
LegacyTexas Financial Group Inc
LTXB
-14,410
Closed -$608K
MDSO
1515
DELISTED
Medidata Solutions, Inc.
MDSO
-31,700
Closed -$2.01M
ROX
1516
DELISTED
Castle Brands, Inc.
ROX
-52,561
Closed -$64K
CRAY
1517
DELISTED
Cray, Inc.
CRAY
-81,950
Closed -$1.98M
PCMI
1518
DELISTED
PCM, Inc
PCMI
-29,210
Closed -$289K
TST
1519
DELISTED
TheStreet, Inc.
TST
-1,927
Closed -$27K
TCF
1520
DELISTED
TCF Financial Corporation Common Stock
TCF
-5,100
Closed -$272K
LXFT
1521
DELISTED
Luxoft Holding, Inc.
LXFT
-58,308
Closed -$3.25M
MXWL
1522
DELISTED
Maxwell Technologies Inc
MXWL
-18,095
Closed -$104K
BEL
1523
DELISTED
Belmond Ltd.
BEL
-17,000
Closed -$208K
RDC
1524
DELISTED
Rowan Companies Plc
RDC
-59,500
Closed -$931K
ACET
1525
DELISTED
Aceto Corp
ACET
-10,063
Closed -$103K