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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
+4.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$223M
Cap. Flow
+$183M
Cap. Flow %
6.32%
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.5M
2
NFX
Newfield Exploration
NFX
+$22.3M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$23.6M
2
IBM icon
IBM
IBM
+$22.2M
3
VMW
VMware, Inc
VMW
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.36%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
1301
Galmed Pharmaceuticals
GLMD
$4.62M
$118K ﹤0.01%
+70
New +$105K
EZPW icon
1302
Ezcorp Inc
EZPW
$1.79B
$116K ﹤0.01%
+12,773
New +$136K
WHZ
1303
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$116K ﹤0.01%
21,332
-47,776
-69% -$299K
PERI icon
1304
Perion Network
PERI
$380M
$115K ﹤0.01%
11,488
-424
-4% -$4.36K
BXE
1305
DELISTED
Bellatrix Exploration Ltd.
BXE
$115K ﹤0.01%
+9,541
New +$126K
UNXL
1306
DELISTED
Uni-Pixel, Inc.
UNXL
$114K ﹤0.01%
+16,368
New +$96.7K
DX
1307
Dynex Capital
DX
$3.17B
$112K ﹤0.01%
4,415
-866
-16% -$21.7K
EGLE
1308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$112K ﹤0.01%
+109
New +$162K
PRGX
1309
DELISTED
PRGX Global, Inc.
PRGX
$111K ﹤0.01%
+27,778
New +$136K
FCSC
1310
DELISTED
Fibrocell Science Inc.
FCSC
$110K ﹤0.01%
+1,635
New +$105K
LAYN
1311
DELISTED
Layne Christensen Co
LAYN
$110K ﹤0.01%
+22,009
New +$158K
STCN
1312
DELISTED
Steel Connect, Inc. Common Stock
STCN
$108K ﹤0.01%
3,018
+1,618
+116% +$55.9K
SSRG
1313
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$108K ﹤0.01%
14,823
-24,501
-62% -$185K
MIG
1314
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$105K ﹤0.01%
12,457
-1,100
-8% -$9.22K
CBAY
1315
DELISTED
Cymabay Therapeutics
CBAY
$104K ﹤0.01%
+15,129
New +$145K
RNWK
1316
DELISTED
RealNetworks Inc
RNWK
$104K ﹤0.01%
15,564
-3,800
-20% -$26.2K
PGI
1317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$102K ﹤0.01%
+10,728
New +$102K
HPJ
1318
DELISTED
Highpower International Inc
HPJ
$102K ﹤0.01%
25,391
-26,327
-51% -$126K
SZMK
1319
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$99K ﹤0.01%
13,638
-9,143
-40% -$64.1K
ZVO
1320
DELISTED
Zovio Inc. Common Stock
ZVO
$98K ﹤0.01%
+10,180
New +$103K
DXM
1321
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$97K ﹤0.01%
+23,335
New +$157K
PSTB
1322
DELISTED
Park Sterling Corp.
PSTB
$97K ﹤0.01%
+13,778
New +$94.7K
SHYF
1323
DELISTED
The Shyft Group
SHYF
$96K ﹤0.01%
19,975
-2,000
-9% -$10.4K
ATEN icon
1324
A10 Networks
ATEN
$2.07B
$90K ﹤0.01%
20,873
-76,361
-79% -$350K
MOBI
1325
DELISTED
Sky-mobi Limited ADS
MOBI
$90K ﹤0.01%
24,280
-75,246
-76% -$296K
51 52
53
54 55

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, A.R.T. Advisors held 1,975 positions worth $2.9B, up 8.3% from $2.68B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

A.R.T. Advisors deployed $183M of net new capital in Q1 2015, opening 596 new positions and adding to 412 existing holdings. Its largest new stake was H&R Block: 493,603 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $11.8M trimmed.

  • A.R.T. Advisors's largest Q1 2015 buy was H&R Block: 493,603 shares worth $15.8M.
  • A.R.T. Advisors added most to Occidental Petroleum in Q1 2015, an estimated $24.5M increase.
  • A.R.T. Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $11.8M.
  • A.R.T. Advisors fully exited Cummins in Q1 2015, selling an estimated $23.6M.
  • A.R.T. Advisors's ten largest holdings make up 9% of its $2.9B portfolio in Q1 2015.
  • A.R.T. Advisors opened 596 new positions and closed 584 in Q1 2015.
  • A.R.T. Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.9B.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.