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
WGO icon
851
Winnebago Industries
WGO
$904M
$420K 0.02%
+16,682
New +$410K
HLIT icon
852
Harmonic Inc
HLIT
$1.18B
$419K 0.02%
56,172
+13,550
+32% +$97.5K
CPAY icon
853
Corpay
CPAY
$25.2B
$419K 0.02%
3,183
-48,770
-94% -$5.96M
CIR
854
DELISTED
CIRCOR International, Inc
CIR
$419K 0.02%
+5,438
New +$420K
CYS
855
DELISTED
CYS Investments Inc.
CYS
$417K 0.02%
46,244
– –
HOS
856
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$414K 0.02%
8,828
-26,205
-75% -$1.11M
SCAI
857
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$413K 0.02%
14,221
+6,430
+83% +$188K
RLD
858
DELISTED
REALD INC COM STK
RLD
$412K 0.02%
+32,366
New +$375K
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$410K 0.02%
+9,878
New +$384K
ATI icon
860
ATI
ATI
$25.4B
$408K 0.02%
+9,056
New +$371K
GBCI icon
861
Glacier Bancorp
GBCI
$6.41B
$408K 0.02%
14,394
+2,265
+19% +$61K
AAT
862
American Assets Trust
AAT
$1.5B
$407K 0.02%
11,805
-6,330
-35% -$216K
EGO icon
863
Eldorado Gold
EGO
$8.31B
$405K 0.02%
10,613
– –
CALD
864
DELISTED
Callidus Software, Inc.
CALD
$405K 0.02%
+33,946
New +$363K
ALJ
865
DELISTED
Alon USA Energy Inc
ALJ
$405K 0.02%
32,603
-36,479
-53% -$543K
TEN
866
Tsakos Energy Navigation Ltd
TEN
$1.18B
$404K 0.02%
12,080
+1,608
+15% +$58K
TWGP
867
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$404K 0.02%
224,694
+161,055
+253% +$365K
MPWR icon
868
Monolithic Power Systems
MPWR
$63B
$402K 0.02%
+9,500
New +$368K
ALLT icon
869
Allot
ALLT
$369M
$400K 0.02%
30,709
+3,278
+12% +$42.9K
POR icon
870
Portland General Electric
POR
$5.98B
$400K 0.02%
11,545
+3,811
+49% +$126K
WBS icon
871
Webster Financial
WBS
$12.4B
$399K 0.02%
12,674
-1,215
-9% -$37K
XXIA
872
DELISTED
Ixia
XXIA
$399K 0.02%
+34,977
New +$427K
CLW icon
873
Clearwater Paper
CLW
$284M
$398K 0.02%
6,454
-1,839
-22% -$115K
OABC
874
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$398K 0.02%
+15,936
New +$383K
ENOC
875
DELISTED
EnerNOC, Inc.
ENOC
$397K 0.02%
20,964
-18,313
-47% -$369K
33 34
35
36 37

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.