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
ANW
1026
DELISTED
Aegean Marine Petroleum Network
ANW
$267K 0.01%
26,505
-12,500
-32% -$123K
CHKP icon
1027
Check Point Software Technologies
CHKP
$13.6B
$265K 0.01%
3,968
-21,027
-84% -$1.38M
SCOR icon
1028
Comscore
SCOR
$107M
$265K 0.01%
375
-1,127
-75% -$725K
CMRX
1029
DELISTED
Chimerix, Inc.
CMRX
$265K 0.01%
12,108
-3,725
-24% -$74K
KNL
1030
DELISTED
Knoll, Inc.
KNL
$265K 0.01%
+15,316
New +$270K
AMSF icon
1031
AMERISAFE
AMSF
$562M
$263K 0.01%
6,489
-3,127
-33% -$125K
EPM icon
1032
Evolution Petroleum
EPM
$129M
$263K 0.01%
24,058
+4,482
+23% +$51.4K
MODN
1033
DELISTED
MODEL N, INC.
MODN
$263K 0.01%
23,856
-13,822
-37% -$141K
PLL
1034
DELISTED
PALL CORP
PLL
$263K 0.01%
+3,090
New +$264K
AVAV icon
1035
AeroVironment
AVAV
$7.81B
$261K 0.01%
8,225
+3,147
+62% +$107K
MATX icon
1036
Matsons
MATX
$6.22B
$258K 0.01%
+9,626
New +$235K
CASC
1037
DELISTED
Cascadian Therapeutics, Inc.
CASC
$257K 0.01%
13,229
+4,955
+60% +$87.4K
CNQR
1038
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$257K 0.01%
2,756
-28,153
-91% -$2.47M
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.01%
10,121
-5,139
-34% -$128K
AKBA icon
1040
Akebia Therapeutics
AKBA
$343M
$256K 0.01%
+9,246
New +$223K
ALX
1041
Alexander's
ALX
$1.37B
$256K 0.01%
+695
New +$249K
KGC icon
1042
Kinross Gold
KGC
$28.6B
$253K 0.01%
61,257
– –
ALE
1043
DELISTED
Allete
ALE
$249K 0.01%
+4,855
New +$244K
ICUI icon
1044
ICU Medical
ICUI
$4.04B
$249K 0.01%
+4,111
New +$243K
ORA icon
1045
Ormat Technologies
ORA
$6.28B
$249K 0.01%
+8,657
New +$246K
TYPE
1046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$249K 0.01%
+8,853
New +$240K
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
$248K 0.01%
12,036
-101,139
-89% -$1.91M
IBTX
1048
DELISTED
Independent Bank Group, Inc.
IBTX
$247K 0.01%
+4,447
New +$234K
BRKR icon
1049
Bruker
BRKR
$9.14B
$246K 0.01%
+10,156
New +$220K
MITL
1050
DELISTED
Mitel Networks Corporation
MITL
$246K 0.01%
+23,344
New +$239K
40 41
42
43 44

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.