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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
ROST icon
826
Ross Stores
ROST
$78.1B
$447K 0.02%
13,524
-4,190
-24% -$144K
UTEK
827
DELISTED
Ultratech Inc.
UTEK
$447K 0.02%
+20,191
New +$507K
PLCM
828
DELISTED
POLYCOM INC
PLCM
$447K 0.02%
35,720
-36,425
-50% -$462K
IMO icon
829
Imperial Oil
IMO
$60.8B
$443K 0.02%
8,425
+2,316
+38% +$114K
BCE icon
830
BCE
BCE
$19.8B
$442K 0.02%
9,751
-20,000
-67% -$901K
SQNM
831
DELISTED
SEQUENOM INC NEW
SQNM
$441K 0.02%
+114,426
New +$335K
CALX icon
832
Calix
CALX
$2.32B
$440K 0.02%
53,884
-25,499
-32% -$208K
TGI
833
DELISTED
Triumph Group
TGI
$440K 0.02%
+6,312
New +$426K
XOMA
834
DELISTED
Xoma
XOMA
$440K 0.02%
+4,798
New +$416K
FWM
835
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$440K 0.02%
66,311
-188,025
-74% -$1.26M
HTH icon
836
Hilltop Holdings
HTH
$2.21B
$439K 0.02%
20,653
-11,636
-36% -$255K
THR
837
DELISTED
Thermon Group Holdings
THR
$439K 0.02%
16,695
+5,113
+44% +$125K
CODE
838
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$439K 0.02%
+20,867
New +$396K
KFY icon
839
Korn Ferry
KFY
$4.13B
$437K 0.02%
14,903
-30,197
-67% -$892K
LOGI icon
840
Logitech
LOGI
$15.5B
$434K 0.02%
33,343
-50,603
-60% -$685K
THRM icon
841
Gentherm
THRM
$1.29B
$433K 0.02%
+9,762
New +$384K
BLDR icon
842
Builders FirstSource
BLDR
$7.82B
$432K 0.02%
+57,756
New +$450K
BWEN icon
843
Broadwind
BWEN
$112M
$432K 0.02%
+49,303
New +$564K
MYCC
844
DELISTED
ClubCorp Holdings, Inc.
MYCC
$426K 0.02%
+22,982
New +$423K
ESE icon
845
ESCO Technologies
ESE
$8.4B
$425K 0.02%
+12,292
New +$421K
FIBK icon
846
First Interstate BancSystem
FIBK
$3.67B
$425K 0.02%
15,667
+367
+2% +$9.61K
DIN icon
847
Dine Brands
DIN
$448M
$423K 0.02%
+5,331
New +$421K
ECOM
848
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$423K 0.02%
+16,075
New +$408K
DRH icon
849
Diamondrock Hospitality Co
DRH
$2.64B
$421K 0.02%
+32,842
New +$403K
ODP
850
DELISTED
ODP
ODP
$420K 0.02%
+7,392
New +$360K
32 33
34
35 36

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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.