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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
ACIC icon
1151
American Coastal Insurance
ACIC
$505M
$184K 0.01%
+10,697
New +$174K
KG
1152
Kestrel Group
KG
$70.1M
$183K 0.01%
757
-10
-1% -$2.44K
SZMK
1153
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$181K 0.01%
+19,058
New +$187K
TOVX icon
1154
Theriva Biologics
TOVX
$9.78M
$180K 0.01%
+12
New +$190K
ACI
1155
DELISTED
ARCH COAL, INC.
ACI
$180K 0.01%
4,958
-2,350
-32% -$97.4K
RT
1156
DELISTED
Ruby Tuesday Georgia
RT
$178K 0.01%
23,576
-2,275
-9% -$16.8K
HFWA icon
1157
Heritage Financial
HFWA
$1.23B
$177K 0.01%
+11,032
New +$179K
DCM
1158
DELISTED
NTT DOCOMO, Inc.
DCM
$176K 0.01%
+10,307
New +$168K
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$173K 0.01%
10,799
-71,029
-87% -$1.12M
SAN icon
1160
Banco Santander
SAN
$200B
$172K 0.01%
18,179
+5,505
+43% +$50.5K
TAC icon
1161
TransAlta
TAC
$4.25B
$171K 0.01%
+13,952
New +$167K
SRL icon
1162
Scully Royalty
SRL
$78.6M
$170K 0.01%
4,454
– –
NFBK
1163
DELISTED
Northfield Bancorp
NFBK
$169K 0.01%
12,910
-3,100
-19% -$40.1K
FLNA
1164
Filana Therapeutics
FLNA
$43.5M
$169K 0.01%
4,205
-295
-7% -$10.9K
IVAC
1165
DELISTED
Intevac Inc
IVAC
$169K 0.01%
+21,192
New +$171K
JASO
1166
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$169K 0.01%
15,600
-21,871
-58% -$221K
AG icon
1167
First Majestic Silver
AG
$8.01B
$168K 0.01%
15,629
-1,220
-7% -$11.6K
GYRE icon
1168
Gyre Therapeutics
GYRE
$683M
$167K 0.01%
47
+5
+12% +$16.3K
WSBF icon
1169
Waterstone Financial
WSBF
$363M
$167K 0.01%
+14,694
New +$157K
ASX icon
1170
ASE Group
ASX
$80.2B
$164K 0.01%
25,237
– –
YONG
1171
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$164K 0.01%
+23,500
New +$164K
AZC
1172
DELISTED
AUGUSTA RESOURCE CORP
AZC
$163K 0.01%
51,493
– –
CDR
1173
DELISTED
Cedar Realty Trust, Inc
CDR
$160K 0.01%
3,879
– –
SB icon
1174
Safe Bulkers
SB
$766M
$158K 0.01%
16,237
-8,825
-35% -$76.7K
SBLK icon
1175
Star Bulk Carriers
SBLK
$3.02B
$158K 0.01%
2,448
-1,521
-38% -$93.4K
45 46
47
48 49

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MA
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FFIM
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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.