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
WLB
1551
DELISTED
Westmoreland Coal Company
WLB
-21,460
Closed -$126K
VDTH
1552
DELISTED
Videocon d2h Limited
VDTH
-11,539
Closed -$102K
CPN
1553
DELISTED
Calpine Corporation
CPN
-278,127
Closed -$4.02M
STRP
1554
DELISTED
Straight Path Communications Inc.
STRP
-148,324
Closed -$2.54M
GNCMA
1555
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-13,768
Closed -$272K
ENZY
1556
DELISTED
Enzymotec Ltd
ENZY
-11,569
Closed -$113K
POT
1557
DELISTED
Potash Corp Of Saskatchewan
POT
-37,529
Closed -$642K
TESO
1558
DELISTED
Tesco Corp
TESO
-56,318
Closed -$407K
PAG icon
1559
Penske Automotive Group
PAG
$12.4B
-10,600
Closed -$448K
PAYC icon
1560
Paycom
PAYC
$12.6B
-17,358
Closed -$653K
PCRX icon
1561
Pacira BioSciences
PCRX
$1.19B
-33,407
Closed -$2.57M
PCTY icon
1562
Paylocity
PCTY
$9.62B
-21,385
Closed -$867K
PDS
1563
Precision Drilling
PDS
$754M
-2,501
Closed -$197K
PENN icon
1564
PENN Entertainment
PENN
$2.99B
-76,197
Closed -$1.22M
PHI icon
1565
PLDT
PHI
$4.21B
-8,433
Closed -$360K
PINC icon
1566
Premier
PINC
$2.13B
-28,478
Closed -$1M
PLUG icon
1567
Plug Power
PLUG
$1.69B
-24,585
Closed -$51K
PLUR icon
1568
Pluri
PLUR
$39.5M
-433
Closed -$39K
PLUS icon
1569
ePlus
PLUS
$1.89B
-52,216
Closed -$1.22M
POWI icon
1570
Power Integrations
POWI
$2.52B
-18,884
Closed -$459K
PPL icon
1571
PPL Corp
PPL
$26.6B
-14,404
Closed -$491K
PRDO icon
1572
Perdoceo Education
PRDO
$2.14B
-68,166
Closed -$247K
PRLB icon
1573
Protolabs
PRLB
$1.19B
-10,203
Closed -$649K
PRQR icon
1574
ProQR Therapeutics
PRQR
$258M
-28,202
Closed -$244K
PSX icon
1575
Phillips 66
PSX
$53.2B
-9,119
Closed -$745K