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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
WLT
651
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$663K 0.03%
121,794
+91,835
+307% +$583K
ENPH icon
652
Enphase Energy
ENPH
$5.01B
$661K 0.03%
+77,394
New +$628K
HE icon
653
Hawaiian Electric Industries
HE
$2.28B
$660K 0.03%
+26,096
New +$635K
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$660K 0.03%
+37,650
New +$647K
MANT
655
DELISTED
Mantech International Corp
MANT
$659K 0.03%
+22,329
New +$659K
HNT
656
DELISTED
HEALTH NET INC
HNT
$659K 0.03%
+15,877
New +$592K
QTWW
657
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$658K 0.03%
113,857
+27,880
+32% +$159K
KATE
658
DELISTED
Kate Spade & Company
KATE
$652K 0.03%
17,114
-92,144
-84% -$3.3M
IRF
659
DELISTED
INTL RECTIFIER CORP
IRF
$652K 0.03%
23,398
+6,535
+39% +$175K
ANDE icon
660
Andersons Inc
ANDE
$2.54B
$650K 0.03%
12,621
+4,214
+50% +$232K
PRTA icon
661
Prothena Corp
PRTA
$455M
$650K 0.03%
28,844
+1,285
+5% +$32.1K
EW icon
662
Edwards Lifesciences
EW
$47.8B
$645K 0.03%
+45,096
New +$611K
MANH icon
663
Manhattan Associates
MANH
$9.42B
$645K 0.03%
+18,734
New +$618K
SEM
664
DELISTED
Select Medical
SEM
$644K 0.03%
+76,714
New +$595K
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
$644K 0.03%
+9,451
New +$751K
BCPC
666
Balchem Corp
BCPC
$5.29B
$642K 0.03%
11,995
+3,416
+40% +$196K
CAB
667
DELISTED
Cabela's Inc
CAB
$642K 0.03%
+10,304
New +$653K
EIG icon
668
Employers Holdings
EIG
$906M
$639K 0.03%
30,187
+3,469
+13% +$72.6K
GFI icon
669
Gold Fields
GFI
$29.4B
$636K 0.03%
171,109
-12,200
-7% -$47K
TSRO
670
DELISTED
TESARO, Inc.
TSRO
$635K 0.03%
20,439
-15,381
-43% -$410K
GPK icon
671
Graphic Packaging
GPK
$3.3B
$634K 0.03%
54,196
-193,912
-78% -$2.08M
PEGA icon
672
Pegasystems
PEGA
$4.7B
$632K 0.03%
59,874
+34,238
+134% +$328K
HQCL
673
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$626K 0.03%
22,635
-17,238
-43% -$445K
ORLY icon
674
O'Reilly Automotive
ORLY
$75.1B
$624K 0.03%
+62,250
New +$614K
TECH icon
675
Bio-Techne
TECH
$11.2B
$624K 0.03%
+26,992
New +$596K
25 26
27
28 29

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LC
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YEPV
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AAM
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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.