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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
+4.74%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$514M
Cap. Flow
+$496M
Cap. Flow %
18.53%
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$26.5M
2
IBM icon
IBM
IBM
+$23.1M
3
PEP icon
PepsiCo
PEP
+$20.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
LO
LORILLARD INC COM STK
LO
+$16.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.24%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
1326
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,716
+628
+58% +$21.7K
PT
1327
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$67K ﹤0.01%
64,057
-9,710
-13% -$15.2K
NAME
1328
DELISTED
Rightside Group, Ltd.
NAME
$67K ﹤0.01%
+10,108
New +$89.4K
LSG
1329
DELISTED
LAKE SHORE GOLD CORP
LSG
$65K ﹤0.01%
96,600
– –
LBMH
1330
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$65K ﹤0.01%
22,654
-3,200
-12% -$9.03K
BWEN icon
1331
Broadwind
BWEN
$92.9M
$63K ﹤0.01%
11,767
-29,905
-72% -$199K
IMN
1332
DELISTED
Imation
IMN
$63K ﹤0.01%
16,652
-1,822
-10% -$5.85K
PZE
1333
DELISTED
Petrobras Argentina S A
PZE
$62K ﹤0.01%
+12,653
New +$74K
MCBC
1334
DELISTED
Macatawa Bank Corp
MCBC
$60K ﹤0.01%
11,048
-200
-2% -$1.03K
SPRT
1335
DELISTED
support.com, Inc.
SPRT
$60K ﹤0.01%
9,600
+467
+5% +$2.92K
TRAW icon
1336
Traws Pharma
TRAW
$7.81M
– –
-1
Closed -$245K
EXK
1337
Endeavour Silver
EXK
$2.29B
$57K ﹤0.01%
26,663
-6,408
-19% -$19.7K
RIGL icon
1338
Rigel Pharmaceuticals
RIGL
$712M
$57K ﹤0.01%
2,514
+122
+5% +$2.47K
VERU icon
1339
Veru
VERU
$35.8M
$57K ﹤0.01%
1,477
+51
+4% +$2.1K
NOA
1340
North American Construction
NOA
$370M
$55K ﹤0.01%
17,785
+3,742
+27% +$17.8K
PLX icon
1341
Protalix BioTherapeutics
PLX
$188M
$54K ﹤0.01%
2,944
+1,691
+135% +$36.3K
INTX
1342
DELISTED
Intersections, Inc.
INTX
$54K ﹤0.01%
+13,911
New +$54.6K
EYPT icon
1343
EyePoint Inc
EYPT
$1B
$52K ﹤0.01%
+1,279
New +$51.2K
GNSS icon
1344
Genasys
GNSS
$77M
$51K ﹤0.01%
+19,053
New +$51.6K
IMNN icon
1345
Imunon
IMNN
$6.43M
$50K ﹤0.01%
8
-1
-11% -$6.94K
STCN
1346
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
1,400
-425
-23% -$13.3K
MILL
1347
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$48K ﹤0.01%
39,053
+1,155
+3% +$3.21K
TURN
1348
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
5,336
+1,766
+49% +$15.3K
CYRN
1349
DELISTED
CYREN Ltd.
CYRN
$46K ﹤0.01%
+1,366
New +$47.4K
HDSN
1350
Hudson Technologies
HDSN
$259M
$45K ﹤0.01%
+11,994
New +$44.3K
52 53
54
55 56

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MA
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FFIM
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LC
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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
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A.R.T. Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, A.R.T. Advisors held 1,939 positions worth $2.68B, up 24% from $2.16B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

A.R.T. Advisors deployed $496M of net new capital in Q4 2014, opening 669 new positions and adding to 399 existing holdings. Its largest new stake was APA Corp: 372,860 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $21.8M trimmed.

  • A.R.T. Advisors's largest Q4 2014 buy was APA Corp: 372,860 shares worth $23.4M.
  • A.R.T. Advisors added most to Express Scripts Holding Company in Q4 2014, an estimated $19.3M increase.
  • A.R.T. Advisors's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $21.8M.
  • A.R.T. Advisors fully exited Shire pic in Q4 2014, selling an estimated $24M.
  • A.R.T. Advisors's ten largest holdings make up 8.1% of its $2.68B portfolio in Q4 2014.
  • A.R.T. Advisors opened 669 new positions and closed 563 in Q4 2014.
  • A.R.T. Advisors's portfolio value rose 24% quarter-over-quarter to $2.68B.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.