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
+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
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
$500K 0.03%
34,117
+19,523
+134% +$294K
PQUE
777
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$499K 0.03%
66,397
+20,900
+46% +$157K
STE icon
778
Steris
STE
$21.3B
$498K 0.03%
9,323
+3,760
+68% +$194K
SYNT
779
DELISTED
Syntel Inc
SYNT
$497K 0.03%
11,570
-8,610
-43% -$354K
EA icon
780
Electronic Arts
EA
$52.4B
$496K 0.03%
13,844
-59,513
-81% -$1.93M
JEF icon
781
Jefferies Financial Group
JEF
$13B
$493K 0.03%
21,031
-99,209
-83% -$2.3M
WAL icon
782
Western Alliance Bancorporation
WAL
$9.04B
$491K 0.03%
20,660
+317
+2% +$7.44K
CLD
783
DELISTED
Cloud Peak Energy Inc
CLD
$491K 0.03%
26,681
+3,334
+14% +$65.4K
EVER
784
DELISTED
Everbank Financial Corp
EVER
$490K 0.03%
24,346
+7,600
+45% +$146K
RCI icon
785
Rogers Communications
RCI
$17.7B
$488K 0.03%
12,142
+2,808
+30% +$114K
ZD icon
786
Ziff Davis
ZD
$1.93B
$488K 0.03%
11,043
+882
+9% +$36.8K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$488K 0.03%
32,192
– –
BUD icon
788
AB InBev
BUD
$156B
$486K 0.03%
4,231
-13,421
-76% -$1.48M
VGR
789
DELISTED
Vector Group Ltd.
VGR
$486K 0.03%
+44,438
New +$487K
UGP icon
790
Ultrapar
UGP
$6.71B
$485K 0.03%
41,176
+4,420
+12% +$54.5K
SNMX
791
DELISTED
Senomyx, Inc.
SNMX
$485K 0.03%
+56,158
New +$468K
CKEC
792
DELISTED
Carmike Cinemas Inc
CKEC
$481K 0.03%
13,699
+5,600
+69% +$182K
FURX
793
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$479K 0.02%
+4,514
New +$443K
TROW icon
794
T. Rowe Price
TROW
$25.5B
$478K 0.02%
+5,669
New +$463K
NTCT icon
795
NETSCOUT
NTCT
$2.91B
$474K 0.02%
+10,702
New +$416K
BAH icon
796
Booz Allen Hamilton
BAH
$8.59B
$473K 0.02%
+22,289
New +$504K
SKYW icon
797
Skywest
SKYW
$4.37B
$472K 0.02%
38,666
-39,674
-51% -$481K
BANR icon
798
Banner Corp
BANR
$2.39B
$471K 0.02%
+11,897
New +$470K
TIVO
799
DELISTED
Tivo Inc
TIVO
$471K 0.02%
+19,698
New +$457K
CQB
800
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$471K 0.02%
+43,462
New +$484K
30 31
32
33 34

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 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.