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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
+0.51%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$95.8M
Cap. Flow
+$148M
Cap. Flow %
4.93%
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.9M
3
BBY icon
Best Buy
BBY
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.2M
2
OXY icon
Occidental Petroleum
OXY
+$27.7M
3
NFX
Newfield Exploration
NFX
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.29%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
1326
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$141K ﹤0.01%
141
+61
+76% +$65.8K
BRG
1327
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
+11,111
New +$150K
TRVN
1328
DELISTED
Trevena, Inc.
TRVN
$138K ﹤0.01%
+35
New +$148K
RGSE
1329
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$137K ﹤0.01%
+103
New +$217K
LITS
1330
Lite Strategy Inc
LITS
$33.2M
$135K ﹤0.01%
+3,959
New +$154K
ARQL
1331
DELISTED
Arqule Inc
ARQL
$134K ﹤0.01%
84,285
-49,457
-37% -$95.1K
PZE
1332
DELISTED
Petrobras Argentina S A
PZE
$134K ﹤0.01%
20,117
+1,934
+11% +$13.8K
PLNR
1333
DELISTED
PLANAR SYSTEMS INC
PLNR
$133K ﹤0.01%
30,558
-80,981
-73% -$412K
TRQ
1334
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K ﹤0.01%
+3,479
New +$143K
CARB
1335
DELISTED
Carbonite Inc
CARB
$132K ﹤0.01%
11,189
-194
-2% -$2.17K
PGI
1336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$131K ﹤0.01%
12,824
+2,096
+20% +$21.1K
MSO
1337
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$131K ﹤0.01%
21,078
-9,100
-30% -$51.4K
NVDQ
1338
DELISTED
Novadaq Technologies Inc.
NVDQ
$129K ﹤0.01%
10,722
-12,645
-54% -$151K
INSG icon
1339
Inseego
INSG
$114M
$128K ﹤0.01%
3,940
-3,809
-49% -$184K
RIC
1340
DELISTED
Richmont Mines Inc.
RIC
$128K ﹤0.01%
40,628
+100
+0.2% +$319
ZIXI
1341
DELISTED
Zix Corporation
ZIXI
$127K ﹤0.01%
24,679
+10,434
+73% +$47.8K
HIL
1342
DELISTED
Hill International, Inc. Common Stock
HIL
$126K ﹤0.01%
+24,059
New +$115K
ICL icon
1343
ICL Group
ICL
$6.65B
$124K ﹤0.01%
17,900
-400
-2% -$2.84K
VEDL
1344
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$124K ﹤0.01%
+11,554
New +$145K
SMED
1345
DELISTED
Sharps Compliance Corp
SMED
$123K ﹤0.01%
+17,765
New +$111K
TZOO icon
1346
Travelzoo
TZOO
$105M
$119K ﹤0.01%
+10,611
New +$129K
SRCI
1347
DELISTED
SRC Energy Inc
SRCI
$119K ﹤0.01%
+10,440
New +$126K
GLMD icon
1348
Galmed Pharmaceuticals
GLMD
$4.05M
$118K ﹤0.01%
65
-5
-7% -$8.7K
TGS icon
1349
Transportadora de Gas del Sur
TGS
$4.59B
$115K ﹤0.01%
+26,549
New +$125K
NSPH
1350
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$115K ﹤0.01%
+35,703
New +$137K
52 53
54
55 56

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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 Q2 2015 Portfolio in Review

As of Q2 2015, A.R.T. Advisors held 1,957 positions worth $3B, up 3.3% from $2.9B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors deployed $148M of net new capital in Q2 2015, opening 568 new positions and adding to 445 existing holdings. Its largest new stake was Apple: 960,260 shares worth $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Newfield Exploration, an estimated $24.9M trimmed.

  • A.R.T. Advisors's largest Q2 2015 buy was Apple: 960,260 shares worth $30.1M.
  • A.R.T. Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, an estimated $17.9M increase.
  • A.R.T. Advisors's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited APA Corp in Q2 2015, selling an estimated $30.2M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $3B portfolio in Q2 2015.
  • A.R.T. Advisors opened 568 new positions and closed 518 in Q2 2015.
  • A.R.T. Advisors's portfolio value rose 3.3% quarter-over-quarter to $3B.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.