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
SBRA icon
1676
Sabra Healthcare REIT
SBRA
$4.57B
-7,349
Closed -$204K
SCI icon
1677
Service Corp International
SCI
$10.9B
-14,184
Closed -$281K
SCS icon
1678
Steelcase
SCS
$1.97B
-100,171
Closed -$1.66M
SCSC icon
1679
Scansource
SCSC
$983M
-8,718
Closed -$355K
UCTT icon
1680
Ultra Clean Holdings
UCTT
$1.11B
-51,364
Closed -$675K
UEIC icon
1681
Universal Electronics
UEIC
$64.2M
-9,068
Closed -$348K
UFCS icon
1682
United Fire Group
UFCS
$794M
-12,368
Closed -$375K
UI icon
1683
Ubiquiti
UI
$34.9B
-26,957
Closed -$1.23M
UVE icon
1684
Universal Insurance Holdings
UVE
$696M
-94,640
Closed -$1.2M
VECO icon
1685
Veeco
VECO
$1.48B
-48,910
Closed -$2.05M
VHC icon
1686
VirnetX
VHC
$79M
-1,737
Closed -$492K
VHI icon
1687
Valhi
VHI
$453M
-973
Closed -$102K
FUEL
1688
DELISTED
Rocket Fuel Inc.
FUEL
-18,845
Closed -$808K
DD
1689
DELISTED
Du Pont De Nemours E I
DD
-7,178
Closed -$457K
SPNC
1690
DELISTED
Spectranetics Corp
SPNC
-47,027
Closed -$1.43M
RNDY
1691
DELISTED
ROUNDYS INC COM STK
RNDY
-97,808
Closed -$672K
SFY
1692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-13,320
Closed -$143K
AWAY
1693
DELISTED
HOMEAWAY INC COM
AWAY
-66,627
Closed -$2.51M
IPCM
1694
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-9,228
Closed -$452K
XOOM
1695
DELISTED
XOOM CORP COM
XOOM
-38,387
Closed -$749K
CNW
1696
DELISTED
CON-WAY INC.
CNW
-8,500
Closed -$349K
BTH
1697
DELISTED
BLYTH,INC
BTH
-25,858
Closed -$277K
THOR
1698
DELISTED
THORATEC CORPORATION
THOR
-33,320
Closed -$1.19M
TRAK
1699
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-9,827
Closed -$483K
KYTH
1700
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-8,841
Closed -$351K