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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
BEBE
1226
DELISTED
Bebe Stores Inc
BEBE
$84K ﹤0.01%
2,783
+1,602
+136% +$74.2K
DHT icon
1227
DHT Holdings
DHT
$2.95B
$83K ﹤0.01%
11,613
-4,718
-29% -$35.3K
HL icon
1228
Hecla Mining
HL
$10.2B
$83K ﹤0.01%
24,203
-5,000
-17% -$15.3K
END
1229
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$82K ﹤0.01%
60,158
-42,964
-42% -$99.7K
XUE
1230
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$82K ﹤0.01%
18,506
+463
+3% +$2.31K
NOA
1231
North American Construction
NOA
$376M
$81K ﹤0.01%
+10,125
New +$79.2K
VERU icon
1232
Veru
VERU
$36.6M
$78K ﹤0.01%
1,426
+320
+29% +$20.9K
ALO
1233
DELISTED
Alio Gold Inc
ALO
$77K ﹤0.01%
+4,440
New +$64.3K
JVA icon
1234
Coffee Holding Co
JVA
$19.5M
$75K ﹤0.01%
10,729
-4,500
-30% -$33K
BSIN
1235
Big Sky Industrial
BSIN
$62.8M
$75K ﹤0.01%
+291
New +$74K
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
$72K ﹤0.01%
+3,704
New +$67.7K
WHX
1237
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$70K ﹤0.01%
32,160
-10,400
-24% -$24.9K
UONEK icon
1238
Urban One Class D
UONEK
$22.4M
$69K ﹤0.01%
1,416
-9
-0.6% -$401
SPRT
1239
DELISTED
support.com, Inc.
SPRT
$69K ﹤0.01%
8,500
– –
LBMH
1240
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$68K ﹤0.01%
+18,254
New +$70.9K
PT
1241
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$68K ﹤0.01%
18,667
– –
VIMC
1242
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$67K ﹤0.01%
+25,025
New +$85.6K
AXIA
1243
AXIA Energia
AXIA
$22.9B
$64K ﹤0.01%
27,684
-135,124
-83% -$344K
NNA
1244
DELISTED
Navios Maritime Acquisition Corporation
NNA
$64K ﹤0.01%
1,151
-80
-6% -$4.35K
ENZ
1245
DELISTED
Enzo Biochem, Inc.
ENZ
$63K ﹤0.01%
+12,125
New +$52.4K
EDMC
1246
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$61K ﹤0.01%
36,584
+8,601
+31% +$23.2K
CACB
1247
DELISTED
Cascade Bancorp
CACB
$60K ﹤0.01%
+11,708
New +$56.2K
LEU icon
1248
Centrus Energy
LEU
$3.46B
$59K ﹤0.01%
1,801
-2,080
-54% -$77.3K
MM
1249
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$59K ﹤0.01%
+11,826
New +$59.8K
QNST icon
1250
QuinStreet
QNST
$893M
$58K ﹤0.01%
+10,544
New +$60.8K
48 49
50
51 52

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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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
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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.