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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
ACLS icon
1251
Axcelis
ACLS
$3.69B
$37K ﹤0.01%
4,732
-660
-12% -$4.96K
PHIO icon
1252
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
ATHX
1253
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
1,088
+20
+2% +$766
MITK icon
1254
Mitek Systems
MITK
$758M
$36K ﹤0.01%
15,301
-44,133
-74% -$128K
MRGE
1255
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$34K ﹤0.01%
15,819
+1,600
+11% +$3.89K
GAU
1256
Galiano Gold
GAU
$455M
$32K ﹤0.01%
15,641
-16,800
-52% -$40.4K
TURN
1257
DELISTED
180 Degree Capital
TURN
$31K ﹤0.01%
3,570
– –
PLX icon
1258
Protalix BioTherapeutics
PLX
$188M
$30K ﹤0.01%
+1,253
New +$36.1K
EDMC
1259
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$30K ﹤0.01%
27,984
-8,600
-24% -$11.9K
RMGN
1260
DELISTED
RMG Networks Holding Corporation
RMGN
$25K ﹤0.01%
+3,824
New +$28.4K
WTSL
1261
DELISTED
WET SEAL INC CL-A
WTSL
$25K ﹤0.01%
48,176
– –
AOI
1262
DELISTED
Alliance One International
AOI
$24K ﹤0.01%
1,245
– –
WSTL
1263
DELISTED
Westell Technologies Inc
WSTL
$20K ﹤0.01%
2,822
– –
SYNC
1264
DELISTED
Synacor, Inc.
SYNC
$19K ﹤0.01%
10,449
– –
GURE
1265
Gulf Resources
GURE
$4.91M
$16K ﹤0.01%
233
– –
PCO
1266
DELISTED
Pendrell Corporation - Class A
PCO
$13K ﹤0.01%
10
-1
-9% -$1.55K
GENE
1267
DELISTED
Genetic Technologies Ltd.
GENE
$7K ﹤0.01%
131
– –
AAON icon
1268
Aaon
AAON
$7.68B
– –
-30,713
Closed -$457K
AAPL icon
1269
Apple
AAPL
$4.99T
– –
-115,356
Closed -$2.68M
ABCB icon
1270
Ameris Bancorp
ABCB
$5.9B
– –
-14,608
Closed -$314K
ACCO icon
1271
Acco Brands
ACCO
$401M
– –
-51,424
Closed -$329K
ACIC icon
1272
American Coastal Insurance
ACIC
$526M
– –
-10,697
Closed -$184K
ACIW icon
1273
ACI Worldwide
ACIW
$6.1B
– –
-49,029
Closed -$912K
ACN icon
1274
Accenture
ACN
$101B
– –
-14,091
Closed -$1.14M
ADBE icon
1275
Adobe
ADBE
$99B
– –
-157,218
Closed -$11.4M
49 50
51
52 53

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MA
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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 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.