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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
NSU
1351
DELISTED
Nevsun Resources Ltd.
NSU
$113K ﹤0.01%
30,203
-12,200
-29% -$47.8K
JIVE
1352
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
+21,428
New +$119K
TAOP icon
1353
Taoping
TAOP
$7.97M
$110K ﹤0.01%
+18
New +$151K
CRCM
1354
DELISTED
CARE.COM, INC.
CRCM
$110K ﹤0.01%
+18,691
New +$120K
UCP
1355
DELISTED
UCP, Inc.
UCP
$110K ﹤0.01%
+14,650
New +$122K
LTS
1356
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$108K ﹤0.01%
30,942
-29,100
-48% -$103K
BUSE icon
1357
First Busey Corp
BUSE
$2.52B
$107K ﹤0.01%
5,473
-3,801
-41% -$73.9K
HWCC
1358
DELISTED
Houston Wire & Cable Company
HWCC
$107K ﹤0.01%
10,846
-2,855
-21% -$26.8K
MIG
1359
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$107K ﹤0.01%
12,457
– –
ICAD
1360
DELISTED
iCAD Inc
ICAD
$106K ﹤0.01%
+32,905
New +$209K
MOBL
1361
DELISTED
MobileIron, Inc.
MOBL
$105K ﹤0.01%
17,879
-3,001
-14% -$20.9K
RESN
1362
DELISTED
Resonant Inc.
RESN
$103K ﹤0.01%
+34,830
New +$140K
EZPW icon
1363
Ezcorp Inc
EZPW
$1.87B
$102K ﹤0.01%
13,838
+1,065
+8% +$9.09K
TLGT
1364
DELISTED
Teligent, Inc
TLGT
$101K ﹤0.01%
+1,604
New +$108K
SPRT
1365
DELISTED
support.com, Inc.
SPRT
$100K ﹤0.01%
23,766
+14,166
+148% +$64.9K
CEL
1366
DELISTED
Cellcom Israel, Ltd.
CEL
$100K ﹤0.01%
26,503
– –
IRG
1367
DELISTED
Ignite Restaurant Group, Inc.
IRG
$100K ﹤0.01%
+20,465
New +$90.4K
LSG
1368
DELISTED
LAKE SHORE GOLD CORP
LSG
$100K ﹤0.01%
96,600
– –
PGNX
1369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$98K ﹤0.01%
+13,188
New +$79.8K
CBAY
1370
DELISTED
Cymabay Therapeutics
CBAY
$97K ﹤0.01%
36,069
+20,940
+138% +$86K
RT
1371
DELISTED
Ruby Tuesday Georgia
RT
$97K ﹤0.01%
15,590
-44,918
-74% -$302K
IMBI
1372
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$95K ﹤0.01%
3,562
+2,531
+245% +$121K
LPCN icon
1373
Lipocine
LPCN
$17.6M
$94K ﹤0.01%
+649
New +$80.5K
PSTB
1374
DELISTED
Park Sterling Corp.
PSTB
$94K ﹤0.01%
13,089
-689
-5% -$4.78K
STB
1375
DELISTED
Student Transportation Inc
STB
$92K ﹤0.01%
19,970
+6,700
+50% +$35.1K
53 54
55
56 57

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.