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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
EMKR
1351
DELISTED
Emcore Corp
EMKR
$62K ﹤0.01%
1,157
-320
-22% -$17.1K
CWST icon
1352
Casella Waste Systems
CWST
$5.76B
$61K ﹤0.01%
11,188
-11,700
-51% -$50.6K
MCBC
1353
DELISTED
Macatawa Bank Corp
MCBC
$59K ﹤0.01%
11,148
+100
+0.9% +$534
CBR
1354
DELISTED
CIBER Inc.
CBR
$59K ﹤0.01%
+14,452
New +$53.9K
EYPT icon
1355
EyePoint Inc
EYPT
$999M
$57K ﹤0.01%
1,459
+180
+14% +$7.55K
HDSN
1356
Hudson Technologies
HDSN
$246M
$56K ﹤0.01%
13,544
+1,550
+13% +$5.9K
ZIXI
1357
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
+14,245
New +$54K
TURN
1358
DELISTED
180 Degree Capital
TURN
$53K ﹤0.01%
5,803
+467
+9% +$4.4K
PLX icon
1359
Protalix BioTherapeutics
PLX
$183M
$52K ﹤0.01%
2,934
-10
-0.3% -$196
QLTI
1360
DELISTED
QLT Inc
QLTI
$47K ﹤0.01%
+12,204
New +$50.3K
GPRK icon
1361
GeoPark
GPRK
$609M
$46K ﹤0.01%
+12,197
New +$51.8K
TBCH
1362
Turtle Beach Corp
TBCH
$238M
$44K ﹤0.01%
6,040
-251
-4% -$2.52K
SPRT
1363
DELISTED
support.com, Inc.
SPRT
$44K ﹤0.01%
9,600
– –
ENTR
1364
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$44K ﹤0.01%
15,070
+4,697
+45% +$13.2K
TLPH icon
1365
Talphera
TLPH
$68M
$41K ﹤0.01%
533
-878
-62% -$115K
LGMK
1366
DELISTED
LogicMark
LGMK
– –
0
– –
HTCH
1367
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K ﹤0.01%
+14,383
New +$48.5K
SEED icon
1368
Origin Agritech
SEED
$11.9M
$37K ﹤0.01%
2,563
– –
LBMH
1369
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$37K ﹤0.01%
10,854
-11,800
-52% -$40.3K
RLOG
1370
DELISTED
Rand Logistics, Inc.
RLOG
$35K ﹤0.01%
+11,033
New +$37.7K
PT
1371
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$34K ﹤0.01%
64,057
– –
DRYS
1372
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CTIC
1373
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
+1,604
New +$36.1K
AXTI icon
1374
AXT Inc
AXTI
$2.42B
$28K ﹤0.01%
10,455
-200
-2% -$541
ALBO
1375
DELISTED
Albireo Pharma Inc
ALBO
$28K ﹤0.01%
+806
New +$34K
53 54
55
56 57

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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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 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.