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
GWPH
1526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-31,548
Closed -$1.87M
GNMK
1527
DELISTED
GenMark Diagnostics, Inc
GNMK
-35,350
Closed -$351K
GMLP
1528
DELISTED
Golar LNG Partners LP
GMLP
-8,015
Closed -$239K
HMSY
1529
DELISTED
HMS Holdings Corp.
HMSY
-48,253
Closed -$919K
SINA
1530
DELISTED
Sina Corp
SINA
-95,638
Closed -$5.78M
ZAGG
1531
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-23,258
Closed -$107K
EIGI
1532
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-48,489
Closed -$630K
VER
1533
DELISTED
VEREIT, Inc.
VER
-34,589
Closed -$2.42M
AMAG
1534
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-55,142
Closed -$1.07M
WMGI
1535
DELISTED
Wright Medical Group Inc
WMGI
-14,209
Closed -$441K
MNK
1536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-12,905
Closed -$818K
GMO
1537
DELISTED
General Moly, Inc.
GMO
-13,231
Closed -$13K
BREW
1538
DELISTED
Craft Brew Alliance, Inc.
BREW
-10,658
Closed -$162K
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
-572,011
Closed -$9.38M
MINI
1540
DELISTED
Mobile Mini Inc
MINI
-8,618
Closed -$373K
IBKC
1541
DELISTED
IBERIABANK Corp
IBKC
-10,903
Closed -$764K
TUES
1542
DELISTED
Tuesday Morning Corp
TUES
-11,005
Closed -$155K
AKRX
1543
DELISTED
Akorn, Inc.
AKRX
-26,928
Closed -$592K
WAIR
1544
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-11,801
Closed -$259K
DF
1545
DELISTED
Dean Foods Company
DF
-38,894
Closed -$601K
AREX
1546
DELISTED
Approach Resources Inc.
AREX
-42,116
Closed -$880K
GHDX
1547
DELISTED
Genomic Health, Inc.
GHDX
-12,215
Closed -$321K
MDSO
1548
DELISTED
Medidata Solutions, Inc.
MDSO
-4,446
Closed -$241K
IMI
1549
DELISTED
Intermolecular, Inc.
IMI
-21,179
Closed -$59K
WAGE
1550
DELISTED
WageWorks, Inc.
WAGE
-12,777
Closed -$716K