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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
+4.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 11.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
1326
DELISTED
Stemline Therapeutics, Inc.
STML
$102K ﹤0.01%
16,261
-5,418
-25% -$44K
LAYN
1327
DELISTED
Layne Christensen Co
LAYN
$102K ﹤0.01%
+19,555
New +$117K
VDTH
1328
DELISTED
Videocon d2h Limited
VDTH
$102K ﹤0.01%
+11,539
New +$104K
BLDP
1329
Ballard Power Systems
BLDP
$808M
$99K ﹤0.01%
+63,677
New +$90.2K
ARNA
1330
DELISTED
Arena Pharmaceuticals Inc
ARNA
$98K ﹤0.01%
+5,183
New +$106K
CNTY icon
1331
Century Casinos
CNTY
$32.6M
$94K ﹤0.01%
+12,119
New +$82.1K
NEFF
1332
DELISTED
Neff Corporation
NEFF
$94K ﹤0.01%
12,347
+700
+6% +$4.81K
QUAD icon
1333
Quad
QUAD
$434M
$93K ﹤0.01%
+10,099
New +$109K
ESIO
1334
DELISTED
Electro Scientific Industries
ESIO
$93K ﹤0.01%
+17,981
New +$89.9K
RBBN icon
1335
Ribbon Communications
RBBN
$361M
$92K ﹤0.01%
13,035
-191,620
-94% -$1.29M
MCUR
1336
DELISTED
Macrocure Ltd.
MCUR
$92K ﹤0.01%
72,081
+57,113
+382% +$118K
RYZ
1337
Ryerson Holding Corp
RYZ
$1.61B
$91K ﹤0.01%
+19,509
New +$104K
CGRN
1338
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$91K ﹤0.01%
+6,551
New +$188K
CIVI
1339
DELISTED
Civitas Resources
CIVI
$90K ﹤0.01%
154
-4,192
-96% -$3.14M
GNL icon
1340
Global Net Lease
GNL
$1.86B
$90K ﹤0.01%
+3,800
New +$101K
JE
1341
DELISTED
Just Energy Group Inc
JE
$89K ﹤0.01%
+380
New +$87.8K
HGG
1342
DELISTED
hhgregg Inc.
HGG
$88K ﹤0.01%
24,144
+3,461
+17% +$15.8K
AXIA
1343
AXIA Energia
AXIA
$23.2B
$87K ﹤0.01%
+81,228
New +$90.9K
BCLI
1344
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$86K ﹤0.01%
+2,024
New +$83.4K
EXK
1345
Endeavour Silver
EXK
$2.29B
$83K ﹤0.01%
59,143
-20,120
-25% -$31.2K
IMMP
1346
Immutep
IMMP
$57M
$83K ﹤0.01%
+22,089
New +$85.6K
CPRX
1347
DELISTED
Catalyst Pharmaceutical
CPRX
$82K ﹤0.01%
+33,728
New +$96.6K
EVOK
1348
DELISTED
Evoke Pharma
EVOK
$82K ﹤0.01%
+173
New +$88K
PLX icon
1349
Protalix BioTherapeutics
PLX
$188M
$81K ﹤0.01%
8,011
+5,317
+197% +$54.1K
CTSO icon
1350
Cytosorbents Corp
CTSO
$23.3M
$78K ﹤0.01%
+14,033
New +$95.5K
52 53
54
55 56

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 Q4 2015 Portfolio in Review

As of Q4 2015, A.R.T. Advisors held 1,996 positions worth $2.11B, down 22% from $2.7B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $628M in Q4 2015, closing 572 positions and reducing 433 holdings. Its most notable exit was Monsanto Co, an estimated $23.7M position sold in full.

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

Against the trend, A.R.T. Advisors opened a new position in PepsiCo worth $17M.

  • A.R.T. Advisors's largest Q4 2015 buy was PepsiCo: 170,163 shares worth $17M.
  • A.R.T. Advisors added most to Cognizant in Q4 2015, an estimated $11.8M increase.
  • A.R.T. Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.2M.
  • A.R.T. Advisors fully exited Monsanto Co in Q4 2015, selling an estimated $23.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.11B portfolio in Q4 2015.
  • A.R.T. Advisors opened 675 new positions and closed 572 in Q4 2015.
  • A.R.T. Advisors's portfolio value fell 22% quarter-over-quarter to $2.11B.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.