We are live on ! Find out more
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
+4.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$223M
Cap. Flow
+$183M
Cap. Flow %
6.32%
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.5M
2
NFX
Newfield Exploration
NFX
+$22.3M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$23.6M
2
IBM icon
IBM
IBM
+$22.2M
3
VMW
VMware, Inc
VMW
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.36%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
601
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.15M 0.04%
46,641
-18,363
-28% -$450K
TUES
602
DELISTED
Tuesday Morning Corp
TUES
$1.15M 0.04%
71,247
+46,633
+189% +$880K
ORA icon
603
Ormat Technologies
ORA
$5.79B
$1.15M 0.04%
30,192
+11,105
+58% +$348K
SIMO icon
604
Silicon Motion
SIMO
$7.29B
$1.14M 0.04%
42,230
-5,976
-12% -$163K
BEL
605
DELISTED
Belmond Ltd.
BEL
$1.13M 0.04%
92,341
+23,211
+34% +$268K
CDP icon
606
COPT Defense Properties
CDP
$4.33B
$1.13M 0.04%
38,456
+10,576
+38% +$313K
GPRO icon
607
GoPro
GPRO
$123M
$1.13M 0.04%
+25,989
New +$1.23M
IVZ icon
608
Invesco
IVZ
$12.5B
$1.13M 0.04%
28,411
-40,283
-59% -$1.57M
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.13M 0.04%
19,864
+454
+2% +$25.1K
CAMP
610
DELISTED
CalAmp Corp.
CAMP
$1.12M 0.04%
+3,015
New +$1.24M
ROG icon
611
Rogers Corp
ROG
$2.11B
$1.12M 0.04%
13,595
+3,072
+29% +$241K
DANG
612
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.12M 0.04%
117,002
-167,683
-59% -$1.47M
NATI
613
DELISTED
National Instruments Corp
NATI
$1.11M 0.04%
34,733
+11,656
+51% +$362K
CRS icon
614
Carpenter Technology
CRS
$26.8B
$1.11M 0.04%
+28,570
New +$1.15M
SINA
615
DELISTED
Sina Corp
SINA
$1.11M 0.04%
34,519
+18,811
+120% +$676K
MSTR icon
616
Strategy Inc
MSTR
$35.4B
$1.11M 0.04%
65,590
+28,080
+75% +$474K
OCSL icon
617
Oaktree Specialty Lending
OCSL
$1.05B
$1.1M 0.04%
+50,115
New +$1.12M
DTSI
618
DELISTED
DTS, Inc.
DTSI
$1.1M 0.04%
32,207
+22,229
+223% +$681K
AVNT icon
619
Avient
AVNT
$3.28B
$1.09M 0.04%
29,226
-18,766
-39% -$712K
TXNM
620
TXNM Energy Inc
TXNM
$6.41B
$1.09M 0.04%
37,389
-1,255
-3% -$36.5K
AGI icon
621
Alamos Gold
AGI
$12.2B
$1.09M 0.04%
+186,008
New +$1.18M
EXR icon
622
Extra Space Storage
EXR
$32.5B
$1.09M 0.04%
16,123
-37,609
-70% -$2.47M
BGC
623
DELISTED
General Cable Corporation
BGC
$1.09M 0.04%
63,247
-80,842
-56% -$1.14M
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.04%
52,951
-51,192
-49% -$981K
RCI icon
625
Rogers Communications
RCI
$18.9B
$1.08M 0.04%
32,361
+21,531
+199% +$776K
23 24
25
26 27

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, A.R.T. Advisors held 1,975 positions worth $2.9B, up 8.3% from $2.68B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

A.R.T. Advisors deployed $183M of net new capital in Q1 2015, opening 596 new positions and adding to 412 existing holdings. Its largest new stake was H&R Block: 493,603 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $11.8M trimmed.

  • A.R.T. Advisors's largest Q1 2015 buy was H&R Block: 493,603 shares worth $15.8M.
  • A.R.T. Advisors added most to Occidental Petroleum in Q1 2015, an estimated $24.5M increase.
  • A.R.T. Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $11.8M.
  • A.R.T. Advisors fully exited Cummins in Q1 2015, selling an estimated $23.6M.
  • A.R.T. Advisors's ten largest holdings make up 9% of its $2.9B portfolio in Q1 2015.
  • A.R.T. Advisors opened 596 new positions and closed 584 in Q1 2015.
  • A.R.T. Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.9B.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.