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
VMEM
1076
DELISTED
VIOLIN MEMORY, INC.
VMEM
$232K 0.01%
13,118
+1,410
+12% +$21.2K
CPF icon
1077
Central Pacific Financial
CPF
$1.01B
$231K 0.01%
+11,648
New +$224K
FIX icon
1078
Comfort Systems
FIX
$60.9B
$230K 0.01%
14,593
+463
+3% +$7.24K
QLTY
1079
DELISTED
QUALITY DISTR INC FLA
QLTY
$229K 0.01%
15,414
-280
-2% -$3.86K
RM icon
1080
Regional Management Corp
RM
$386M
$227K 0.01%
14,727
+5,044
+52% +$86.6K
AMWD
1081
DELISTED
American Woodmark
AMWD
$226K 0.01%
+7,117
New +$217K
CRCM
1082
DELISTED
CARE.COM, INC.
CRCM
$226K 0.01%
+17,888
New +$215K
VWTR
1083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$225K 0.01%
9,503
+740
+8% +$17.3K
QEP
1084
DELISTED
QEP RESOURCES, INC.
QEP
$225K 0.01%
+6,523
New +$206K
CSL icon
1085
Carlisle Companies
CSL
$13.8B
$223K 0.01%
+2,584
New +$215K
KNGT
1086
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$223K 0.01%
+9,403
New +$223K
FRO icon
1087
Frontline
FRO
$8.59B
$222K 0.01%
+15,237
New +$232K
INN
1088
Summit Hotel Properties
INN
$748M
$222K 0.01%
21,006
-15,600
-43% -$151K
GFF icon
1089
Griffon
GFF
$4.28B
$220K 0.01%
+17,819
New +$206K
BCOV
1090
DELISTED
Brightcove, Inc.
BCOV
$220K 0.01%
+20,939
New +$193K
OME
1091
DELISTED
Omega Protein
OME
$220K 0.01%
16,128
-2,397
-13% -$31.3K
SVM
1092
Silvercorp Metals
SVM
$2.16B
$219K 0.01%
103,481
+2,000
+2% +$3.84K
LPL icon
1093
LG Display
LPL
$3.14B
$218K 0.01%
13,841
-10,817
-44% -$150K
TK icon
1094
Teekay
TK
$974M
$218K 0.01%
3,511
-18,769
-84% -$1.08M
UDR icon
1095
UDR
UDR
$12.8B
$218K 0.01%
+7,634
New +$206K
MRTX
1096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$218K 0.01%
+10,931
New +$211K
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$218K 0.01%
4,474
-19,190
-81% -$777K
BBY icon
1098
Best Buy
BBY
$18.6B
$217K 0.01%
6,998
-251,884
-97% -$6.79M
JBTM
1099
JBT Marel
JBTM
$7.37B
$217K 0.01%
+7,023
New +$209K
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.01%
+4,882
New +$211K
42 43
44
45 46

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.