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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
-3.32%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$243M
Cap. Flow
+$352M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.23%
Holding
1,801
New
528
Increased
359
Reduced
347
Closed
533

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$24.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23.7M
3
SHPG
Shire pic
SHPG
+$23M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$18.7M
2
AGN
Allergan plc
AGN
+$14.3M
3
CAH icon
Cardinal Health
CAH
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
Adobe
ADBE
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.7%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
1226
DELISTED
Boingo Wireless, Inc.
WIFI
$74K ﹤0.01%
10,516
-21,206
-67% -$143K
IMNN icon
1227
Imunon
IMNN
$6.43M
$73K ﹤0.01%
9
-11
-55% -$95.8K
ENZ
1228
DELISTED
Enzo Biochem, Inc.
ENZ
$70K ﹤0.01%
13,625
+1,500
+12% +$8K
HERO
1229
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$67K ﹤0.01%
30,481
-116,867
-79% -$392K
JNP
1230
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$65K ﹤0.01%
+11,092
New +$67.7K
STRR
1231
DELISTED
Star Equity Holdings
STRR
$62K ﹤0.01%
317
-4
-1% -$718
CBB
1232
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,704
– –
XUE
1233
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$62K ﹤0.01%
21,422
+2,916
+16% +$11.5K
GYRE icon
1234
Gyre Therapeutics
GYRE
$683M
$60K ﹤0.01%
31
-16
-34% -$39.6K
HL icon
1235
Hecla Mining
HL
$10.2B
$60K ﹤0.01%
24,203
– –
STCN
1236
DELISTED
Steel Connect, Inc. Common Stock
STCN
$60K ﹤0.01%
1,825
-828
-31% -$29.5K
SPRT
1237
DELISTED
support.com, Inc.
SPRT
$59K ﹤0.01%
9,133
+633
+7% +$4.58K
IMN
1238
DELISTED
Imation
IMN
$54K ﹤0.01%
18,474
+2,700
+17% +$8.6K
MCBC
1239
DELISTED
Macatawa Bank Corp
MCBC
$53K ﹤0.01%
11,248
– –
IPCI
1240
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$53K ﹤0.01%
+1,791
New +$51.6K
OVRL
1241
DELISTED
OVERLAND STORAGE INC
OVRL
$52K ﹤0.01%
+16,138
New +$59.4K
VERU icon
1242
Veru
VERU
$36.6M
$49K ﹤0.01%
1,426
– –
MFG icon
1243
Mizuho Financial
MFG
$129B
$47K ﹤0.01%
13,355
– –
XOMA
1244
DELISTED
Xoma
XOMA
$47K ﹤0.01%
561
-4,237
-88% -$361K
ENTR
1245
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$47K ﹤0.01%
+17,873
New +$51.1K
RIGL icon
1246
Rigel Pharmaceuticals
RIGL
$692M
$46K ﹤0.01%
+2,392
New +$67.6K
NNA
1247
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
1,151
– –
MBII
1248
DELISTED
Marrone Bio Innovations, Inc.
MBII
$42K ﹤0.01%
+15,928
New +$106K
PLNR
1249
DELISTED
PLANAR SYSTEMS INC
PLNR
$41K ﹤0.01%
+11,040
New +$40.3K
VXRT
1250
DELISTED
Vaxart
VXRT
$39K ﹤0.01%
1,453
-2,884
-66% -$82.7K
48 49
50
51 52

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, A.R.T. Advisors held 1,801 positions worth $2.16B, up 13% from $1.92B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

A.R.T. Advisors deployed $352M of net new capital in Q3 2014, opening 528 new positions and adding to 359 existing holdings. Its largest new stake was LORILLARD INC COM STK: 406,337 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $14M trimmed.

  • A.R.T. Advisors's largest Q3 2014 buy was LORILLARD INC COM STK: 406,337 shares worth $24.3M.
  • A.R.T. Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $23.7M increase.
  • A.R.T. Advisors's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $14M.
  • A.R.T. Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $18.7M.
  • A.R.T. Advisors's ten largest holdings make up 9.2% of its $2.16B portfolio in Q3 2014.
  • A.R.T. Advisors opened 528 new positions and closed 533 in Q3 2014.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2.16B.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.