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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
KOF icon
1126
Coca-Cola Femsa
KOF
$22.9B
$206K 0.01%
+1,815
New +$205K
PERY
1127
DELISTED
Perry Ellis International Inc
PERY
$206K 0.01%
+11,866
New +$187K
FSP
1128
Franklin Street Properties
FSP
$45.7M
$204K 0.01%
16,225
-593
-4% -$7.37K
NWE icon
1129
NorthWestern Energy
NWE
$4.44B
$204K 0.01%
+3,919
New +$188K
MAGN
1130
Magnera Corp
MAGN
$490M
$203K 0.01%
589
-288
-33% -$98.1K
CJES
1131
DELISTED
C&J ENERGY SVCS LTD
CJES
$202K 0.01%
+5,996
New +$184K
ATSG
1132
DELISTED
Air Transport Services Group
ATSG
$201K 0.01%
+24,090
New +$203K
KCG
1133
DELISTED
KCG Holdings, Inc.
KCG
$201K 0.01%
+16,995
New +$190K
RPTP
1134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$201K 0.01%
17,465
-31,615
-64% -$288K
HHS icon
1135
Harte-Hanks
HHS
$17.9M
$199K 0.01%
2,772
+361
+15% +$27.9K
BRKL
1136
DELISTED
Brookline Bancorp
BRKL
$198K 0.01%
21,203
-700
-3% -$6.38K
MITK icon
1137
Mitek Systems
MITK
$768M
$197K 0.01%
59,434
+26,576
+81% +$90.5K
PLOW icon
1138
Douglas Dynamics
PLOW
$1.04B
$197K 0.01%
+11,185
New +$194K
MRCY icon
1139
Mercury Systems
MRCY
$6.23B
$196K 0.01%
17,299
-15,739
-48% -$197K
FLEX icon
1140
Flex
FLEX
$42.5B
$195K 0.01%
+23,481
New +$177K
ACW
1141
DELISTED
Accuride Corp
ACW
$195K 0.01%
+39,942
New +$204K
TBHC
1142
DELISTED
The Brand House Collective
TBHC
$194K 0.01%
+10,464
New +$184K
CACQ
1143
DELISTED
Caesars Acquisition Company
CACQ
$194K 0.01%
+15,753
New +$199K
RPXC
1144
DELISTED
RPX Corporation
RPXC
$191K 0.01%
10,792
-33,963
-76% -$564K
TLMR
1145
DELISTED
TALMER BANCORP INC (MI)
TLMR
$190K 0.01%
+13,824
New +$190K
III icon
1146
Information Services Group
III
$192M
$189K 0.01%
39,420
+972
+3% +$4.8K
AVH
1147
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$188K 0.01%
11,740
-13,664
-54% -$224K
IMNN icon
1148
Imunon
IMNN
$6.43M
$187K 0.01%
20
-11
-35% -$98.2K
CEL
1149
DELISTED
Cellcom Israel, Ltd.
CEL
$187K 0.01%
15,503
-300
-2% -$3.93K
OSUR icon
1150
OraSure Technologies
OSUR
$273M
$186K 0.01%
21,644
-11,356
-34% -$79.6K
44 45
46
47 48

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YEPV
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CCM
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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.