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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
HCI icon
801
HCI Group
HCI
$2.25B
$470K 0.02%
+11,581
New +$448K
INFY icon
802
Infosys
INFY
$47.4B
$469K 0.02%
69,912
+16,696
+31% +$111K
AVG
803
DELISTED
AVG Technologies N.V.
AVG
$469K 0.02%
+23,340
New +$460K
ZLTQ
804
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$468K 0.02%
+30,861
New +$528K
HCSG icon
805
Healthcare Services Group
HCSG
$1.58B
$467K 0.02%
+15,873
New +$468K
STM icon
806
STMicroelectronics
STM
$47.7B
$466K 0.02%
52,500
+38,600
+278% +$361K
ECHO
807
DELISTED
Echo Global Logistics, Inc.
ECHO
$466K 0.02%
24,312
-1,080
-4% -$19.8K
ANIP icon
808
ANI Pharmaceuticals
ANIP
$1.78B
$462K 0.02%
13,435
-10,371
-44% -$325K
RAIL icon
809
FreightCar America
RAIL
$279M
$462K 0.02%
18,464
+7,494
+68% +$189K
HEI icon
810
HEICO Corp
HEI
$49.9B
$461K 0.02%
21,714
-16,858
-44% -$379K
BV
811
DELISTED
Bazaarvoice, Inc.
BV
$460K 0.02%
+58,410
New +$408K
AAON icon
812
Aaon
AAON
$8.27B
$457K 0.02%
+30,713
New +$411K
WSO icon
813
Watsco Inc
WSO
$15B
$457K 0.02%
+4,450
New +$450K
NSU
814
DELISTED
Nevsun Resources Ltd.
NSU
$455K 0.02%
121,403
-700
-0.6% -$2.44K
AIT icon
815
Applied Industrial Technologies
AIT
$12.9B
$454K 0.02%
8,961
-249
-3% -$12K
LAB icon
816
Standard BioTools
LAB
$303M
$453K 0.02%
15,439
-23,326
-60% -$747K
SMG icon
817
ScottsMiracle-Gro
SMG
$4.06B
$453K 0.02%
+7,970
New +$476K
TCRT icon
818
Alaunos Therapeutics
TCRT
$4.71M
$453K 0.02%
750
+139
+23% +$77.4K
CONE
819
DELISTED
CyrusOne Inc Common Stock
CONE
$453K 0.02%
18,229
-21,070
-54% -$462K
PRE
820
DELISTED
PARTNERRE LTD
PRE
$453K 0.02%
+4,155
New +$439K
CTRX
821
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$453K 0.02%
+10,267
New +$434K
VG
822
DELISTED
Vonage Holdings Corporation
VG
$451K 0.02%
120,272
+73,800
+159% +$279K
DEI icon
823
Douglas Emmett
DEI
$2.03B
$450K 0.02%
+15,948
New +$444K
KRG icon
824
Kite Realty
KRG
$5.99B
$449K 0.02%
18,290
– –
LVS icon
825
Las Vegas Sands
LVS
$31.6B
$448K 0.02%
+5,880
New +$447K
31 32
33
34 35

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.