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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
TSC
1226
DELISTED
TriState Capital Holdings, Inc.
TSC
$132K ﹤0.01%
10,629
-900
-8% -$11.4K
MNKD icon
1227
MannKind Corp
MNKD
$1.2B
$130K ﹤0.01%
+8,150
New +$173K
SMED
1228
DELISTED
Sharps Compliance Corp
SMED
$130K ﹤0.01%
14,847
-2,918
-16% -$21.1K
EGY icon
1229
Vaalco Energy
EGY
$553M
$127K ﹤0.01%
74,907
-67,778
-48% -$111K
PZE
1230
DELISTED
Petrobras Argentina S A
PZE
$127K ﹤0.01%
25,036
+4,919
+24% +$30.1K
MSO
1231
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$125K ﹤0.01%
21,078
– –
LITS
1232
Lite Strategy Inc
LITS
$32.4M
$124K ﹤0.01%
3,959
– –
TBRA
1233
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$124K ﹤0.01%
12,860
-956
-7% -$13.4K
EXK
1234
Endeavour Silver
EXK
$2.26B
$122K ﹤0.01%
79,263
– –
CALX icon
1235
Calix
CALX
$2.27B
$117K ﹤0.01%
+15,031
New +$114K
ZIXI
1236
DELISTED
Zix Corporation
ZIXI
$116K ﹤0.01%
27,679
+3,000
+12% +$14.3K
DSPG
1237
DELISTED
DSP Group Inc
DSPG
$115K ﹤0.01%
12,721
-5,908
-32% -$52.6K
TNGO
1238
DELISTED
Tangoe, Inc.
TNGO
$114K ﹤0.01%
+15,928
New +$148K
FSM icon
1239
Fortuna Silver Mines
FSM
$2.53B
$111K ﹤0.01%
51,339
– –
ELOS
1240
DELISTED
Syneron Medical Ltd
ELOS
$110K ﹤0.01%
15,429
-839
-5% -$8.06K
VYNT
1241
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$109K ﹤0.01%
+94
New +$144K
RNDY
1242
DELISTED
ROUNDYS INC COM STK
RNDY
$108K ﹤0.01%
46,738
-27,520
-37% -$73K
ICAD
1243
DELISTED
iCAD Inc
ICAD
$106K ﹤0.01%
31,362
-1,543
-5% -$5.61K
MR
1244
DELISTED
Montage Resources Corporation Common Stock
MR
$106K ﹤0.01%
3,640
-1,690
-32% -$97.2K
RIC
1245
DELISTED
Richmont Mines Inc.
RIC
$101K ﹤0.01%
36,828
-3,800
-9% -$10.7K
HGG
1246
DELISTED
hhgregg Inc.
HGG
$100K ﹤0.01%
20,683
-27,379
-57% -$120K
ARQL
1247
DELISTED
Arqule Inc
ARQL
$99K ﹤0.01%
53,142
-31,143
-37% -$53.8K
TLYS icon
1248
Tilly's
TLYS
$114M
$93K ﹤0.01%
+12,645
New +$110K
ROYT
1249
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$88K ﹤0.01%
42,774
-10,652
-20% -$30.4K
HHS icon
1250
Harte-Hanks
HHS
$16.2M
$87K ﹤0.01%
2,477
+30
+1% +$1.35K
48 49
50
51 52

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.