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
MBFI
1526
DELISTED
MB Financial Corp
MBFI
-11,700
Closed -$520K
ELGX
1527
DELISTED
Endologix Inc
ELGX
-1,240
Closed -$66K
MB
1528
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-7,114
Closed -$216K
P
1529
DELISTED
Pandora Media Inc
P
-337,400
Closed -$1.63M
TSRO
1530
DELISTED
TESARO, Inc.
TSRO
-7,095
Closed -$587K
FBR
1531
DELISTED
Fibria Celulose Sa
FBR
-83,000
Closed -$1.22M
STBZ
1532
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-8,225
Closed -$245K
ABCD
1533
DELISTED
Cambium Learning Group, Inc.
ABCD
-11,130
Closed -$63K
DWCH
1534
DELISTED
Datawatch Corp
DWCH
-16,340
Closed -$155K
FCE.A
1535
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-36,400
Closed -$877K
MITL
1536
DELISTED
Mitel Networks Corporation
MITL
-65,600
Closed -$539K
AET
1537
DELISTED
Aetna Inc
AET
-19,410
Closed -$3.5M
IVTY
1538
DELISTED
Invuity, Inc
IVTY
-21,471
Closed -$133K
SHLM
1539
DELISTED
Schulman (A.) Inc
SHLM
-29,510
Closed -$1.1M
PAY
1540
DELISTED
Verifone Systems Inc
PAY
-27,100
Closed -$479K
VR
1541
DELISTED
Validus Hold Ltd
VR
-4,400
Closed -$206K
ANTH
1542
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-35,300
Closed -$58K
FINL
1543
DELISTED
Finish Line
FINL
-240,604
Closed -$3.5M
CBI
1544
DELISTED
Chicago Bridge & Iron Nv
CBI
-37,271
Closed -$601K
WLB
1545
DELISTED
Westmoreland Coal Company
WLB
-51,278
Closed -$62K
WG
1546
DELISTED
Willbros Group
WG
-108,775
Closed -$154K
LVNTA
1547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-10,560
Closed -$572K
DEL
1548
DELISTED
Deltic Timber
DEL
-4,900
Closed -$448K
EXAC
1549
DELISTED
Exactech Inc
EXAC
-18,531
Closed -$916K
AGU
1550
DELISTED
Agrium
AGU
-12,100
Closed -$1.39M