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
MEET
1551
DELISTED
The Meet Group, Inc. Common Stock
MEET
-61,934
Closed -$174K
NLSN
1552
DELISTED
Nielsen Holdings plc
NLSN
-54,600
Closed -$1.99M
FMSA
1553
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-36,331
Closed -$190K
GTT
1554
DELISTED
GTT Communications, Inc.
GTT
-10,508
Closed -$493K
BEAT
1555
DELISTED
BioTelemetry, Inc.
BEAT
-7,584
Closed -$226K
ARC
1556
DELISTED
ARC Document Solutions, Inc.
ARC
-38,141
Closed -$97K
CA
1557
DELISTED
CA, Inc.
CA
-8,900
Closed -$296K
SIVB
1558
DELISTED
SVB Financial Group
SIVB
-13,900
Closed -$3.25M
KNL
1559
DELISTED
Knoll, Inc.
KNL
-45,721
Closed -$1.05M
YELL
1560
DELISTED
Yellow Corporation Common Stock
YELL
-32,246
Closed -$463K
HSKA
1561
DELISTED
Heska Corp
HSKA
-7,825
Closed -$627K
BBL
1562
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-28,500
Closed -$1.15M
UFS
1563
DELISTED
DOMTAR CORPORATION (New)
UFS
-23,700
Closed -$1.17M
VEDL
1564
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-28,597
Closed -$595K
AUO
1565
DELISTED
AU Optronics Corp
AUO
-69,500
Closed -$289K
NAVG
1566
DELISTED
Navigators Group Inc
NAVG
-12,209
Closed -$594K
OMED
1567
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-27,052
Closed -$110K
WR
1568
DELISTED
Westar Energy Inc
WR
-46,300
Closed -$2.44M
DST
1569
DELISTED
DST Systems Inc.
DST
-19,400
Closed -$1.2M
REXX
1570
DELISTED
Rex Energy Corporation
REXX
-16,119
Closed -$22K
OREX
1571
DELISTED
Orexigen Therapeutics, Inc.
OREX
-10,192
Closed -$13K
EE
1572
DELISTED
El Paso Electric Company
EE
-5,300
Closed -$293K
FNSR
1573
DELISTED
Finisar Corp
FNSR
-38,520
Closed -$783K
RDNT icon
1574
RadNet
RDNT
$5.49B
-20,775
Closed -$209K
REXR icon
1575
Rexford Industrial Realty
REXR
$10.2B
-16,600
Closed -$484K