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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
STRR
1251
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01%
321
-8
-2% -$1.37K
MCBC
1252
DELISTED
Macatawa Bank Corp
MCBC
$57K ﹤0.01%
11,248
– –
LEE icon
1253
Lee Enterprises
LEE
$173M
$55K ﹤0.01%
1,237
+140
+13% +$5.86K
MFG icon
1254
Mizuho Financial
MFG
$129B
$54K ﹤0.01%
13,355
– –
IMN
1255
DELISTED
Imation
IMN
$54K ﹤0.01%
15,774
-6,857
-30% -$28.3K
CBR
1256
DELISTED
CIBER Inc.
CBR
$50K ﹤0.01%
10,271
-600
-6% -$2.72K
ATHX
1257
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,068
-5,160
-83% -$254K
TELL
1258
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
+2,535
New +$39.6K
FGH
1259
DELISTED
FG Group Holdings Inc.
FGH
$44K ﹤0.01%
10,762
-1,537
-12% -$6.74K
GFIG
1260
DELISTED
GFI GROUP INC
GFIG
$44K ﹤0.01%
13,286
– –
ACLS icon
1261
Axcelis
ACLS
$3.94B
$43K ﹤0.01%
5,392
– –
WTSL
1262
DELISTED
WET SEAL INC CL-A
WTSL
$43K ﹤0.01%
48,176
-28,100
-37% -$28.4K
TURN
1263
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
+3,570
New +$36.5K
MRGE
1264
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$32K ﹤0.01%
14,219
-5,515
-28% -$12.5K
AOI
1265
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
1,245
+10
+0.8% +$264
WSTL
1266
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01%
+2,822
New +$32.9K
SYNC
1267
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
10,449
– –
GURE
1268
Gulf Resources
GURE
$5.25M
$24K ﹤0.01%
+233
New +$24.7K
ATEC icon
1269
Alphatec Holdings
ATEC
$1.33B
$19K ﹤0.01%
1,020
-87
-8% -$1.46K
PCO
1270
DELISTED
Pendrell Corporation - Class A
PCO
$19K ﹤0.01%
+11
New +$18.2K
GENE
1271
DELISTED
Genetic Technologies Ltd.
GENE
$14K ﹤0.01%
131
-18
-12% -$2.15K
AAOI icon
1272
Applied Optoelectronics
AAOI
$7.85B
– –
-14,607
Closed -$360K
AAP icon
1273
Advance Auto Parts
AAP
$3.48B
– –
-28,034
Closed -$3.55M
ACHC icon
1274
Acadia Healthcare
ACHC
$2.99B
– –
-6,276
Closed -$283K
ADEA icon
1275
Adeia
ADEA
$2.88B
– –
-291,268
Closed -$1.82M
49 50
51
52 53

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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.