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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
-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
REI icon
1151
Ring Energy
REI
$307M
$213K 0.01%
+21,679
New +$207K
YELP icon
1152
Yelp
YELP
$1.54B
$213K 0.01%
+9,871
New +$274K
CARB
1153
DELISTED
Carbonite Inc
CARB
$213K 0.01%
19,213
+8,024
+72% +$92.3K
WNRL
1154
DELISTED
Western Refining Logistics, LP
WNRL
$213K 0.01%
10,241
-1,130
-10% -$28.4K
MESG
1155
DELISTED
XURA INC COM (DE)
MESG
$213K 0.01%
+9,532
New +$191K
PRQR icon
1156
ProQR Therapeutics
PRQR
$244M
$209K 0.01%
+14,361
New +$240K
EGIO
1157
DELISTED
Edgio, Inc. Common Stock
EGIO
$209K 0.01%
2,742
-21
-0.8% -$2.57K
AT
1158
DELISTED
Atlantic Power Corporation
AT
$209K 0.01%
112,702
– –
CCMP
1159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
5,410
-852
-14% -$37.2K
PSIX
1160
Power Solutions International
PSIX
$586M
$208K 0.01%
+9,179
New +$335K
CLAR icon
1161
Clarus
CLAR
$125M
$207K 0.01%
33,133
-35,076
-51% -$287K
PBPB
1162
DELISTED
Potbelly
PBPB
$203K 0.01%
18,444
-23,942
-56% -$287K
LORL
1163
DELISTED
Loral Space and Communications, Inc.
LORL
$203K 0.01%
4,317
-2,096
-33% -$124K
FARM
1164
DELISTED
Farmer Brothers
FARM
$200K 0.01%
+7,355
New +$174K
AVP
1165
DELISTED
Avon Products, Inc.
AVP
$199K 0.01%
61,465
-402,013
-87% -$2.04M
AV
1166
DELISTED
Aviva Plc
AV
$199K 0.01%
14,514
+3,700
+34% +$57K
NTBL
1167
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$198K 0.01%
+759
New +$164K
ACCO icon
1168
Acco Brands
ACCO
$399M
$197K 0.01%
27,974
-40,396
-59% -$303K
SCS
1169
DELISTED
Steelcase
SCS
$197K 0.01%
10,712
-36,930
-78% -$662K
DOC
1170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.01%
13,044
-35,600
-73% -$547K
MTSN
1171
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$195K 0.01%
83,781
-7,600
-8% -$21.5K
CMCO icon
1172
Columbus McKinnon
CMCO
$422M
$192K 0.01%
+10,584
New +$222K
FBP icon
1173
First Bancorp
FBP
$4.41B
$192K 0.01%
+53,986
New +$219K
QNST icon
1174
QuinStreet
QNST
$927M
$192K 0.01%
34,713
+23,203
+202% +$136K
STML
1175
DELISTED
Stemline Therapeutics, Inc.
STML
$191K 0.01%
21,679
-10,976
-34% -$115K
45 46
47
48 49

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MA
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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.