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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
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
BGC
1101
DELISTED
General Cable Corporation
BGC
$217K 0.01%
8,468
-73,828
-90% -$1.86M
PKT
1102
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$217K 0.01%
21,554
-19,528
-48% -$185K
AMH icon
1103
American Homes 4 Rent
AMH
$12B
$216K 0.01%
12,213
-12,903
-51% -$220K
WIFI
1104
DELISTED
Boingo Wireless, Inc.
WIFI
$216K 0.01%
+31,722
New +$211K
ITG
1105
DELISTED
Investment Technology Group Inc
ITG
$216K 0.01%
12,799
-20,062
-61% -$380K
AVD icon
1106
American Vanguard Corp
AVD
$75.2M
$215K 0.01%
+16,336
New +$267K
CBF
1107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$215K 0.01%
9,140
-241
-3% -$5.83K
ABCO
1108
DELISTED
Advisory Board Co
ABCO
$215K 0.01%
+4,158
New +$225K
UFI icon
1109
UNIFI
UFI
$121M
$214K 0.01%
+7,805
New +$184K
BCH icon
1110
Banco de Chile
BCH
$20.9B
$213K 0.01%
8,990
-583
-6% -$13.7K
BLT
1111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$213K 0.01%
+15,131
New +$184K
NNI icon
1112
Nelnet
NNI
$4.81B
$212K 0.01%
5,130
-417
-8% -$17.1K
OIS icon
1113
Oil States International
OIS
$512M
$212K 0.01%
+3,321
New +$195K
TRNX
1114
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$212K 0.01%
9,080
-2,667
-23% -$55.4K
RDWR icon
1115
Radware
RDWR
$1.23B
$211K 0.01%
12,530
-10,449
-45% -$176K
RWT
1116
Redwood Trust
RWT
$619M
$211K 0.01%
10,861
-27,869
-72% -$557K
GRT
1117
DELISTED
GLIMCHER REALTY TRUST
GRT
$211K 0.01%
19,540
+1,600
+9% +$16.8K
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K 0.01%
12,333
+2,071
+20% +$34.2K
NMIH icon
1119
NMI Holdings
NMIH
$3.27B
$208K 0.01%
19,870
+6,385
+47% +$70K
SCL icon
1120
Stepan Co
SCL
$1.31B
$207K 0.01%
+3,927
New +$220K
UVV icon
1121
Universal Corp
UVV
$1.34B
$207K 0.01%
+3,747
New +$204K
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
$207K 0.01%
6,866
-9,689
-59% -$273K
GNCA
1123
DELISTED
Genocea Biosciences, Inc.
GNCA
$207K 0.01%
+1,384
New +$210K
AOS icon
1124
A.O. Smith
AOS
$8.61B
$206K 0.01%
8,316
-58,880
-88% -$1.41M
FR icon
1125
First Industrial Realty Trust
FR
$8.81B
$206K 0.01%
10,966
-1,700
-13% -$31.7K
43 44
45
46 47

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.