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
LOXO
1526
DELISTED
Loxo Oncology, Inc
LOXO
-14,794
Closed -$420K
AHL
1527
DELISTED
ASPEN Insurance Holding Limited
AHL
-10,543
Closed -$509K
ESIO
1528
DELISTED
Electro Scientific Industries
ESIO
-17,981
Closed -$93K
ESND
1529
DELISTED
Essendant Inc.
ESND
-23,211
Closed -$754K
IMPV
1530
DELISTED
Imperva, Inc.
IMPV
-33,849
Closed -$2.14M
FBR
1531
DELISTED
Fibria Celulose Sa
FBR
-103,462
Closed -$1.31M
FCB
1532
DELISTED
FCB Financial Holdings, Inc.
FCB
-22,071
Closed -$789K
ESRX
1533
DELISTED
Express Scripts Holding Company
ESRX
-161,359
Closed -$14.1M
MZOR
1534
DELISTED
Mazor Robotics Ltd.
MZOR
-12,605
Closed -$128K
SODA
1535
DELISTED
SodaStream International Ltd
SODA
-24,031
Closed -$391K
KTWO
1536
DELISTED
K2M Group Holdings, Inc
KTWO
-28,846
Closed -$569K
NYRT
1537
DELISTED
New York REIT, Inc.
NYRT
-12,086
Closed -$1.39M
SNMX
1538
DELISTED
Senomyx, Inc.
SNMX
-14,876
Closed -$56K
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
-19,452
Closed -$923K
PERY
1540
DELISTED
Perry Ellis International Inc
PERY
-24,505
Closed -$451K
ANDV
1541
DELISTED
Andeavor
ANDV
-21,607
Closed -$2.28M
NLST
1542
DELISTED
Netlist, Inc.
NLST
-19,530
Closed -$17K
GST
1543
DELISTED
Gastar Exploration Inc.
GST
-170,885
Closed -$223K
SIGM
1544
DELISTED
Sigma Designs Inc
SIGM
-44,647
Closed -$282K
TWX
1545
DELISTED
Time Warner Inc
TWX
-77,605
Closed -$5.02M
LAYN
1546
DELISTED
Layne Christensen Co
LAYN
-19,555
Closed -$102K
OA
1547
DELISTED
Orbital ATK, Inc.
OA
-25,343
Closed -$2.26M
BGC
1548
DELISTED
General Cable Corporation
BGC
-39,348
Closed -$528K
MSCC
1549
DELISTED
Microsemi Corp
MSCC
-12,715
Closed -$414K
WIN
1550
DELISTED
Windstream Holdings Inc
WIN
-43,128
Closed -$1.39M