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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
CARB
1176
DELISTED
Carbonite Inc
CARB
$158K 0.01%
+13,250
New +$137K
NPBC
1177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$156K 0.01%
14,764
-3,700
-20% -$38.1K
ZQK
1178
DELISTED
QUICKSILVER,INC.
ZQK
$155K 0.01%
+43,515
New +$244K
HR icon
1179
Healthcare Realty
HR
$7.46B
$152K 0.01%
6,352
-3,900
-38% -$92.9K
AF
1180
DELISTED
Astoria Financial Corporation
AF
$151K 0.01%
+11,243
New +$149K
EGLE
1181
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$150K 0.01%
+19
New +$165K
SHYF
1182
DELISTED
The Shyft Group
SHYF
$148K 0.01%
+32,756
New +$167K
ATRS
1183
DELISTED
Antares Pharma, Inc.
ATRS
$148K 0.01%
55,522
+17,200
+45% +$51.8K
CLMS
1184
DELISTED
Calamos Asset Management, Inc.
CLMS
$147K 0.01%
11,006
+500
+5% +$6.38K
TRAK icon
1185
ReposiTrak
TRAK
$156M
$146K 0.01%
+13,424
New +$149K
MX icon
1186
Magnachip Semiconductor
MX
$126M
$145K 0.01%
10,292
-7,604
-42% -$102K
DSPG
1187
DELISTED
DSP Group Inc
DSPG
$145K 0.01%
17,176
+652
+4% +$5.53K
SLM icon
1188
SLM Corp
SLM
$4.78B
$143K 0.01%
+17,214
New +$152K
DX
1189
Dynex Capital
DX
$3B
$140K 0.01%
5,281
– –
GTE icon
1190
Gran Tierra Energy
GTE
$238M
$138K 0.01%
1,700
-817
-32% -$60.1K
SUSQ
1191
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$138K 0.01%
13,126
-34,802
-73% -$363K
ARC
1192
DELISTED
ARC Document Solutions, Inc.
ARC
$138K 0.01%
23,688
-19,906
-46% -$126K
VXRT
1193
DELISTED
Vaxart
VXRT
$135K 0.01%
+4,337
New +$181K
ANR
1194
DELISTED
Alpha Natural Resources Inc
ANR
$134K 0.01%
36,235
-52,827
-59% -$213K
QLGC
1195
DELISTED
QLOGIC CORP
QLGC
$133K 0.01%
13,198
-68,077
-84% -$730K
EGHT icon
1196
8x8 Inc
EGHT
$262M
$131K 0.01%
+16,334
New +$143K
MIG
1197
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$130K 0.01%
18,157
-1,694
-9% -$10.7K
DALN
1198
DELISTED
DallasNews
DALN
$127K 0.01%
2,681
-595
-18% -$27.5K
RAS
1199
DELISTED
RAIT Financial Trust
RAS
$125K 0.01%
15,181
-1,061
-7% -$8.56K
FNFG
1200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$123K 0.01%
14,090
– –
46 47
48
49 50

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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.