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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
+4.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 11.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
1226
Vince Holding Corp
VNCE
$80.4M
$202K 0.01%
4,412
-12,636
-74% -$568K
ONDK
1227
DELISTED
On Deck Capital, Inc.
ONDK
$202K 0.01%
+19,628
New +$197K
MBLY
1228
DELISTED
Mobileye N.V.
MBLY
$202K 0.01%
+4,790
New +$214K
ARCB icon
1229
ArcBest
ARCB
$3.11B
$201K 0.01%
+9,401
New +$232K
ETSY icon
1230
Etsy
ETSY
$8.26B
$201K 0.01%
+24,353
New +$247K
IRT icon
1231
Independence Realty Trust
IRT
$3.97B
$201K 0.01%
+26,786
New +$204K
FCH
1232
DELISTED
Felcor Lodging Trust
FCH
$201K 0.01%
27,581
-6,925
-20% -$54K
PDS
1233
Precision Drilling
PDS
$946M
$197K 0.01%
+2,501
New +$206K
YUME
1234
DELISTED
YuMe, Inc.
YUME
$196K 0.01%
+55,909
New +$173K
ASA
1235
ASA Gold and Precious Metals
ASA
$939M
$194K 0.01%
+27,096
New +$208K
RAVN
1236
DELISTED
Raven Industries Inc
RAVN
$193K 0.01%
+12,398
New +$215K
ALLT icon
1237
Allot
ALLT
$370M
$192K 0.01%
+33,031
New +$182K
MRNS
1238
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$190K 0.01%
6,242
+1,161
+23% +$34.1K
ARAV
1239
DELISTED
Aravive, Inc. Common Stock
ARAV
$190K 0.01%
+2,564
New +$172K
HZN
1240
DELISTED
Horizon Global Corporation
HZN
$189K 0.01%
+18,230
New +$166K
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
$189K 0.01%
+12,156
New +$207K
FULT icon
1242
Fulton Financial
FULT
$4.7B
$186K 0.01%
+14,343
New +$192K
MX icon
1243
Magnachip Semiconductor
MX
$114M
$186K 0.01%
35,221
-21,330
-38% -$121K
CMRE icon
1244
Costamare
CMRE
$1.86B
$184K 0.01%
+17,663
New +$218K
SPCB icon
1245
SuperCom
SPCB
$65.2M
$184K 0.01%
+177
New +$242K
SRGA
1246
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$184K 0.01%
+1,550
New +$200K
AXON
1247
Axon Enterprise
AXON
$44.4B
$180K 0.01%
+10,463
New +$209K
LRN icon
1248
Stride
LRN
$4.17B
$180K 0.01%
+20,500
New +$218K
VCRA
1249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$179K 0.01%
+14,726
New +$178K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$179K 0.01%
+11,471
New +$175K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, A.R.T. Advisors held 1,996 positions worth $2.11B, down 22% from $2.7B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $628M in Q4 2015, closing 572 positions and reducing 433 holdings. Its most notable exit was Monsanto Co, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in PepsiCo worth $17M.

  • A.R.T. Advisors's largest Q4 2015 buy was PepsiCo: 170,163 shares worth $17M.
  • A.R.T. Advisors added most to Cognizant in Q4 2015, an estimated $11.8M increase.
  • A.R.T. Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.2M.
  • A.R.T. Advisors fully exited Monsanto Co in Q4 2015, selling an estimated $23.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.11B portfolio in Q4 2015.
  • A.R.T. Advisors opened 675 new positions and closed 572 in Q4 2015.
  • A.R.T. Advisors's portfolio value fell 22% quarter-over-quarter to $2.11B.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.