We are live on ! Find out more
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
FABC
1301
Fabric.AI Inc
FABC
$17M
– –
0
– -$28K
BALL icon
1302
Ball Corp
BALL
$17.3B
– –
-62,024
Closed -$1.7M
BAX icon
1303
Baxter International
BAX
$12.1B
– –
-65,678
Closed -$2.62M
BBD icon
1304
Banco Bradesco
BBD
$38.6B
– –
-211,714
Closed -$1.13M
BBSI icon
1305
Barrett Business Services
BBSI
$993M
– –
-22,016
Closed -$327K
BBW icon
1306
Build-A-Bear
BBW
$426M
– –
-10,101
Closed -$97K
BCC icon
1307
Boise Cascade
BCC
$2.75B
– –
-27,678
Closed -$792K
BCO icon
1308
Brink's
BCO
$4.89B
– –
-15,496
Closed -$442K
BHC icon
1309
Bausch Health
BHC
$1.7B
– –
-17,223
Closed -$2.27M
BHR
1310
Braemar Hotels & Resorts
BHR
$157M
– –
-28,288
Closed -$423K
BIDU icon
1311
Baidu
BIDU
$36B
– –
-26,903
Closed -$4.1M
BLDP
1312
Ballard Power Systems
BLDP
$874M
– –
-171,039
Closed -$752K
BLKB icon
1313
Blackbaud
BLKB
$1.6B
– –
-10,327
Closed -$323K
BRX icon
1314
Brixmor Property Group
BRX
$9.96B
– –
-26,939
Closed -$574K
BSAC icon
1315
Banco Santander Chile
BSAC
$16.2B
– –
-10,184
Closed -$238K
BURL icon
1316
Burlington
BURL
$22.5B
– –
-22,181
Closed -$654K
BXMT icon
1317
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-20,765
Closed -$596K
CAL icon
1318
Caleres
CAL
$418M
– –
-13,421
Closed -$356K
CASY icon
1319
Casey's General Stores
CASY
$31.9B
– –
-3,870
Closed -$261K
CCK icon
1320
Crown Holdings
CCK
$12.9B
– –
-24,163
Closed -$1.08M
CI icon
1321
Cigna
CI
$77.3B
– –
-23,915
Closed -$2M
CIA icon
1322
Citizens
CIA
$249M
– –
-11,401
Closed -$84K
CLDX icon
1323
Celldex Therapeutics
CLDX
$2.82B
– –
-5,729
Closed -$1.52M
CLF icon
1324
Cleveland-Cliffs
CLF
$6.9B
– –
-75,221
Closed -$1.54M
CLS icon
1325
Celestica
CLS
$36.1B
– –
-14,338
Closed -$157K
51 52
53
54 55

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 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.