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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
AEIS icon
1276
Advanced Energy
AEIS
$11.6B
– –
-25,095
Closed -$614K
AEM icon
1277
Agnico Eagle Mines
AEM
$73.3B
– –
-75,761
Closed -$2.29M
AEO icon
1278
American Eagle Outfitters
AEO
$2.96B
– –
-36,644
Closed -$448K
AGI icon
1279
Alamos Gold
AGI
$12.5B
– –
-37,346
Closed -$336K
AGRO icon
1280
Adecoagro
AGRO
$1.49B
– –
-13,203
Closed -$107K
AGX icon
1281
Argan
AGX
$7.58B
– –
-12,935
Closed -$384K
AKAM icon
1282
Akamai
AKAM
$16.5B
– –
-53,995
Closed -$3.14M
ALB icon
1283
Albemarle
ALB
$13.7B
– –
-19,832
Closed -$1.32M
ALGN icon
1284
Align Technology
ALGN
$12.1B
– –
-56,679
Closed -$2.94M
ALL icon
1285
Allstate
ALL
$67.2B
– –
-78,995
Closed -$4.47M
ALNY icon
1286
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-11,349
Closed -$761K
AMBA icon
1287
Ambarella
AMBA
$2.98B
– –
-18,698
Closed -$499K
AMG icon
1288
Affiliated Managers Group
AMG
$9.57B
– –
-8,643
Closed -$1.73M
AMN icon
1289
AMN Healthcare
AMN
$1.31B
– –
-30,912
Closed -$424K
AMZN icon
1290
Amazon
AMZN
$2.5T
– –
-632,780
Closed -$10.6M
APA icon
1291
APA Corp
APA
$12.4B
– –
-30,455
Closed -$2.53M
APOG icon
1292
Apogee Enterprises
APOG
$857M
– –
-7,645
Closed -$254K
ARE icon
1293
Alexandria Real Estate Equities
ARE
$8.95B
– –
-16,066
Closed -$1.17M
ARWR icon
1294
Arrowhead Research
ARWR
$12.2B
– –
-14,981
Closed -$245K
ASRT
1295
DELISTED
Assertio
ASRT
– –
-2,438
Closed -$2.12M
ATRC icon
1296
AtriCure
ATRC
$1.87B
– –
-19,583
Closed -$368K
ATRO icon
1297
Astronics
ATRO
$3.43B
– –
-33,622
Closed -$973K
AVT icon
1298
Avnet
AVT
$7.24B
– –
-64,908
Closed -$3.02M
AVY icon
1299
Avery Dennison
AVY
$12.5B
– –
-25,693
Closed -$1.3M
AWK icon
1300
American Water Works
AWK
$26.3B
– –
-8,005
Closed -$363K
50 51
52
53 54

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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 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.