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
-9.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$296M
Cap. Flow
+$44.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
MS icon
Morgan Stanley
MS
+$18.5M
5
KHC icon
Kraft Heinz
KHC
+$16.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$22.3M
2
AMGN icon
Amgen
AMGN
+$21.9M
3
BABA icon
Alibaba
BABA
+$18.9M
4
SLB icon
SLB Ltd
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 13.33%
3 Consumer Discretionary 12.45%
4 Industrials 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1076
Expro Ltd
XPRO
$1.66B
$267K 0.01%
2,913
-331
-10% -$32.3K
ZD icon
1077
Ziff Davis
ZD
$2B
$267K 0.01%
+4,345
New +$263K
ANIK icon
1078
Anika Therapeutics
ANIK
$215M
$266K 0.01%
8,358
-9,907
-54% -$345K
WIBC
1079
DELISTED
WILSHIRE BANCORP INC
WIBC
$265K 0.01%
25,264
-11,300
-31% -$128K
TNXP icon
1080
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
HSTM icon
1081
HealthStream
HSTM
$863M
$262K 0.01%
+12,049
New +$320K
STL
1082
DELISTED
Sterling Bancorp
STL
$262K 0.01%
17,650
+1,718
+11% +$24.9K
ORI icon
1083
Old Republic International
ORI
$10.9B
$261K 0.01%
16,726
– –
DDC
1084
DELISTED
Dominion Diamond Corporation
DDC
$261K 0.01%
24,509
-16,385
-40% -$198K
TBI
1085
Trueblue
TBI
$227M
$259K 0.01%
11,566
-43,508
-79% -$1.12M
QLIK
1086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$258K 0.01%
7,095
-48,731
-87% -$1.88M
SUP
1087
DELISTED
Superior Industries International
SUP
$257K 0.01%
+13,809
New +$253K
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
$257K 0.01%
10,305
-1,897
-16% -$50.6K
HMN icon
1089
Horace Mann Educators
HMN
$2.11B
$255K 0.01%
7,687
-9,784
-56% -$339K
TTC icon
1090
Toro Company
TTC
$8.79B
$255K 0.01%
+7,236
New +$251K
MW
1091
DELISTED
THE MENS WAREHOUSE INC
MW
$254K 0.01%
+5,989
New +$332K
HAE icon
1092
Haemonetics
HAE
$3.88B
$252K 0.01%
+7,820
New +$294K
NBIS
1093
Nebius Group N.V.
NBIS
$37.6B
$252K 0.01%
23,506
-267,555
-92% -$3.49M
RP
1094
DELISTED
RealPage, Inc.
RP
$252K 0.01%
15,189
-5,655
-27% -$105K
GCAP
1095
DELISTED
Gain Capital Holdings, Inc.
GCAP
$252K 0.01%
34,693
-5,887
-15% -$45.9K
EGHT icon
1096
8x8 Inc
EGHT
$279M
$251K 0.01%
+30,379
New +$252K
BLCM
1097
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$251K 0.01%
+1,728
New +$317K
SMRT
1098
DELISTED
Stein Mart Inc
SMRT
$251K 0.01%
25,970
-38,540
-60% -$397K
GTT
1099
DELISTED
GTT Communications, Inc.
GTT
$251K 0.01%
+10,819
New +$253K
RM icon
1100
Regional Management Corp
RM
$390M
$250K 0.01%
16,179
-1,761
-10% -$29.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, A.R.T. Advisors held 1,895 positions worth $2.7B, down 9.9% from $3B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors's Q3 2015 filing shows 457 new, 377 increased, 454 reduced and 575 closed positions. Its largest new stake was Teva Pharmaceuticals: 414,963 shares worth $23.4M. The largest sale was Cencora, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • A.R.T. Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 414,963 shares worth $23.4M.
  • A.R.T. Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $24.9M increase.
  • A.R.T. Advisors's biggest Q3 2015 reduction was Cencora, cutting an estimated $22.3M.
  • A.R.T. Advisors fully exited Alibaba in Q3 2015, selling an estimated $18.9M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2.7B portfolio in Q3 2015.
  • A.R.T. Advisors opened 457 new positions and closed 575 in Q3 2015.
  • A.R.T. Advisors's portfolio value fell 9.9% quarter-over-quarter to $2.7B.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.