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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.3M
2
AGN
Allergan plc
AGN
+$13.2M
3
HPQ icon
HP
HPQ
+$10.3M
4
FFIV icon
F5
FFIV
+$9.99M
5
ULTA icon
Ulta Beauty
ULTA
+$9.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.6M
3
INTC icon
Intel
INTC
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.37%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
476
Upbound Group
UPBD
$1.2B
$1.08M 0.06%
+37,683
New +$1.07M
CBOE icon
477
Cboe Global Markets
CBOE
$30.2B
$1.07M 0.06%
+21,812
New +$1.11M
PEGI
478
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M 0.06%
+32,390
New +$948K
POWR
479
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.07M 0.06%
109,989
+89,110
+427% +$1.22M
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.06%
12,184
– –
ZUMZ icon
481
Zumiez
ZUMZ
$328M
$1.06M 0.06%
38,609
+18,965
+97% +$504K
FL
482
DELISTED
Foot Locker
FL
$1.06M 0.06%
20,961
-29,914
-59% -$1.43M
ANIK icon
483
Anika Therapeutics
ANIK
$200M
$1.06M 0.06%
22,858
+12,257
+116% +$545K
ROP icon
484
Roper Technologies
ROP
$37.1B
$1.06M 0.06%
+7,245
New +$1.01M
WLK icon
485
Westlake Corp
WLK
$9.27B
$1.06M 0.06%
+12,630
New +$946K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.05M 0.05%
+8,801
New +$1.07M
PCRX icon
487
Pacira BioSciences
PCRX
$1.04B
$1.05M 0.05%
11,465
-23,238
-67% -$1.77M
VRA icon
488
Vera Bradley
VRA
$106M
$1.05M 0.05%
48,023
+19,189
+67% +$505K
CMC icon
489
Commercial Metals
CMC
$7.53B
$1.05M 0.05%
60,447
+20,432
+51% +$380K
SWKS icon
490
Skyworks Solutions
SWKS
$9.54B
$1.04M 0.05%
+22,238
New +$937K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.05%
12,409
+6,880
+124% +$578K
TXT icon
492
Textron
TXT
$16.7B
$1.04M 0.05%
27,076
-29,833
-52% -$1.17M
PPO
493
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.03M 0.05%
+21,687
New +$889K
DHR icon
494
Danaher
DHR
$138B
$1.03M 0.05%
19,558
-91,753
-82% -$4.71M
HAWK
495
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.03M 0.05%
36,538
+22,328
+157% +$554K
LDOS icon
496
Leidos
LDOS
$14.5B
$1.03M 0.05%
+26,822
New +$1.02M
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.05%
9,624
-10,616
-52% -$1.14M
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M 0.05%
85,051
-1,743
-2% -$20.6K
ANGI icon
499
Angi Inc
ANGI
$240M
$1.02M 0.05%
8,566
+6,053
+241% +$691K
GOLD
500
DELISTED
Randgold Resources Ltd
GOLD
$1.02M 0.05%
12,257
-15,803
-56% -$1.21M
18 19
20
21 22

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, A.R.T. Advisors held 1,808 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

A.R.T. Advisors's Q2 2014 filing shows 515 new, 353 increased, 371 reduced and 534 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M. The largest sale was Netflix, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M.
  • A.R.T. Advisors added most to Ulta Beauty in Q2 2014, an estimated $9.55M increase.
  • A.R.T. Advisors's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $8.4M.
  • A.R.T. Advisors fully exited Netflix in Q2 2014, selling an estimated $18.5M.
  • A.R.T. Advisors's ten largest holdings make up 8.4% of its $1.92B portfolio in Q2 2014.
  • A.R.T. Advisors opened 515 new positions and closed 534 in Q2 2014.
  • A.R.T. Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.