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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
CSR
1201
Centerspace
CSR
$937M
$122K 0.01%
1,329
– –
TSRE
1202
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$120K 0.01%
+16,135
New +$123K
FSYS
1203
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$117K 0.01%
10,545
-12,310
-54% -$128K
CWST icon
1204
Casella Waste Systems
CWST
$5.68B
$116K 0.01%
23,188
– –
ARQL
1205
DELISTED
Arqule Inc
ARQL
$115K 0.01%
74,201
– –
AUQ
1206
DELISTED
AURICO GOLD INC COM
AUQ
$112K 0.01%
26,464
+6,500
+33% +$26.3K
HILL
1207
DELISTED
DOT HILL SYSTEMS CORP
HILL
$111K 0.01%
+23,725
New +$97.4K
ELOS
1208
DELISTED
Syneron Medical Ltd
ELOS
$110K 0.01%
10,738
-2,650
-20% -$28.6K
TBCH
1209
Turtle Beach Corp
TBCH
$245M
$107K 0.01%
+2,907
New +$120K
PFSW
1210
DELISTED
PFSweb, Inc.
PFSW
$107K 0.01%
12,989
+2,349
+22% +$18.9K
ACH
1211
DELISTED
Alum Corp of China Ltd
ACH
$106K 0.01%
+11,778
New +$108K
LTS
1212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K 0.01%
33,957
– –
SCMP
1213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$101K 0.01%
14,750
-25,777
-64% -$182K
VLY icon
1214
Valley National Bancorp
VLY
$7.94B
$100K 0.01%
10,191
-23,322
-70% -$234K
RLOC
1215
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$100K 0.01%
14,318
+1,755
+14% +$14.1K
KEM
1216
DELISTED
KEMET Corporation
KEM
$100K 0.01%
+17,418
New +$96.8K
CKSW
1217
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$94K ﹤0.01%
+11,677
New +$101K
STCN
1218
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K ﹤0.01%
2,653
+375
+16% +$13.6K
PIKE
1219
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$91K ﹤0.01%
+10,195
New +$95.2K
HIVE
1220
DELISTED
Aerohive Networks
HIVE
$89K ﹤0.01%
+10,858
New +$106K
LSG
1221
DELISTED
LAKE SHORE GOLD CORP
LSG
$88K ﹤0.01%
+96,600
New +$74.8K
AH
1222
DELISTED
Accretive Health
AH
$88K ﹤0.01%
11,294
– –
TLRA
1223
DELISTED
Telaria, Inc.
TLRA
$86K ﹤0.01%
18,345
-19,997
-52% -$85.5K
GAU
1224
Galiano Gold
GAU
$478M
$84K ﹤0.01%
+32,441
New +$67.5K
SCLN
1225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$84K ﹤0.01%
16,098
-6,000
-27% -$29.2K
47 48
49
50 51

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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.