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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
(+1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
HP
HPQ
|
+$10.3M |
| 4 |
F5
FFIV
|
+$9.99M |
| 5 |
Ulta Beauty
ULTA
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 3 |
Intel
INTC
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MEAS
1001
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $287K | 0.01% |
+3,339
| New | +$231K |
|
1002
Dolby
DLB
$4.85B
| $285K | 0.01% |
+6,619
| New | +$276K |
|
1003
Provident Financial Services
PFS
$3.11B
| $283K | 0.01% |
16,363
| – | – |
|
|
VRNT
1004
DELISTED
Verint Systems
VRNT
| $282K | 0.01% |
+11,307
| New | +$266K |
|
1005
Granite Construction
GVA
$5.49B
| $281K | 0.01% |
+7,820
| New | +$286K |
|
1006
Omega Healthcare
OHI
$15.3B
| $279K | 0.01% |
7,581
-12,208
| -62% | -$436K |
|
|
PKD
1007
DELISTED
Parker Drilling Company
PKD
| $279K | 0.01% |
2,854
+1,797
| +170% | +$178K |
|
1008
Bank of America
BAC
$436B
| $276K | 0.01% |
+17,960
| New | +$279K |
|
1009
IQVIA
IQV
$35.6B
| $276K | 0.01% |
+5,197
| New | +$262K |
|
|
INWK
1010
DELISTED
InnerWorkings, Inc.
INWK
| $276K | 0.01% |
32,492
-10,441
| -24% | -$78K |
|
|
SHOR
1011
DELISTED
ShoreTel, Inc.
SHOR
| $276K | 0.01% |
+42,426
| New | +$305K |
|
|
FRP
1012
DELISTED
Fairpoint Communications, Inc.
FRP
| $275K | 0.01% |
+19,733
| New | +$276K |
|
|
DMC
1013
Del Monte Corp
DMC
$1.36B
| $274K | 0.01% |
+8,948
| New | +$254K |
|
1014
PetMed Express
PETS
$42.1M
| $274K | 0.01% |
20,373
-6,700
| -25% | -$88.5K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $274K | 0.01% |
6,415
-3,935
| -38% | -$164K |
|
1016
Scholastic
SCHL
$752M
| $273K | 0.01% |
+8,030
| New | +$262K |
|
|
AYR
1017
DELISTED
Aircastle Ltd
AYR
| $273K | 0.01% |
15,392
-8,819
| -36% | -$156K |
|
|
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12.1B
| $272K | 0.01% |
7,469
-1,754
| -19% | -$61.9K |
|
1019
Newell Brands
NWL
$2.2B
| $272K | 0.01% |
+8,783
| New | +$263K |
|
|
EGIO
1020
DELISTED
Edgio, Inc. Common Stock
EGIO
| $271K | 0.01% |
2,218
-177
| -7% | -$16.8K |
|
1021
Hope Bancorp
HOPE
$1.77B
| $270K | 0.01% |
+16,937
| New | +$268K |
|
1022
Natural Gas Services Group
NGS
$469M
| $270K | 0.01% |
+8,168
| New | +$254K |
|
|
EQU
1023
DELISTED
EQUAL ENERGY LTD COM
EQU
| $270K | 0.01% |
49,933
+38,100
| +322% | +$193K |
|
|
CVGW
1024
DELISTED
Calavo Growers
CVGW
| $269K | 0.01% |
+7,963
| New | +$260K |
|
|
YGE
1025
DELISTED
Yingli Green Energy Holding Comp
YGE
| $268K | 0.01% |
7,170
-24,308
| -77% | -$863K |
|
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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.