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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
PSTB
1351
DELISTED
Park Sterling Corp.
PSTB
$78K ﹤0.01%
+10,732
New +$79.1K
NYMX
1352
DELISTED
Nymox Pharmaceutical Corp
NYMX
$77K ﹤0.01%
+23,511
New +$78.9K
OOMA icon
1353
Ooma
OOMA
$608M
$74K ﹤0.01%
+11,800
New +$85.5K
ACW
1354
DELISTED
Accuride Corp
ACW
$73K ﹤0.01%
+44,497
New +$111K
UTI icon
1355
Universal Technical Institute
UTI
$2.15B
$72K ﹤0.01%
+15,524
New +$72.1K
AVAL icon
1356
Grupo Aval
AVAL
$5.79B
$71K ﹤0.01%
10,908
-8,900
-45% -$66.1K
NM
1357
DELISTED
Navios Maritime Holdings Inc.
NM
$71K ﹤0.01%
+4,074
New +$77.8K
NIHD
1358
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$71K ﹤0.01%
+14,156
New +$88K
MXPT
1359
DELISTED
MaxPoint Interactive, Inc.
MXPT
$69K ﹤0.01%
10,171
+6,428
+172% +$81.7K
FMSA
1360
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$68K ﹤0.01%
+29,361
New +$77.3K
BIND
1361
DELISTED
BIND THERAPEUTICS INC
BIND
$68K ﹤0.01%
+29,809
New +$120K
GFA
1362
DELISTED
Gafisa S.A.
GFA
$68K ﹤0.01%
+4,513
New +$76.1K
VHC icon
1363
VirnetX Holding Corp
VHC
$54.4M
$67K ﹤0.01%
+1,304
New +$85.5K
STRR
1364
DELISTED
Star Equity Holdings
STRR
$66K ﹤0.01%
+229
New +$62.9K
ULBI icon
1365
Ultralife
ULBI
$89.3M
$65K ﹤0.01%
+10,165
New +$67.1K
ARQL
1366
DELISTED
Arqule Inc
ARQL
$64K ﹤0.01%
29,942
-23,200
-44% -$52.1K
NAVB
1367
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$62K ﹤0.01%
+2,359
New +$81.9K
CNXR
1368
DELISTED
Connecture, Inc.
CNXR
$62K ﹤0.01%
+17,217
New +$72.6K
EYPT icon
1369
EyePoint Inc
EYPT
$1B
$61K ﹤0.01%
1,280
+90
+8% +$3.51K
FCEL icon
1370
FuelCell Energy
FCEL
$1.57B
$61K ﹤0.01%
+35
New +$113K
SHLO
1371
DELISTED
Shiloh Industries Inc
SHLO
$60K ﹤0.01%
+11,518
New +$79.4K
CBB
1372
DELISTED
Cincinnati Bell Inc.
CBB
$60K ﹤0.01%
+3,365
New +$60.9K
OESX icon
1373
Orion Energy Systems
OESX
$41.8M
$59K ﹤0.01%
+2,726
New +$55.4K
MCHX icon
1374
Marchex
MCHX
$79.3M
$58K ﹤0.01%
15,151
-21,000
-58% -$87.3K
CRC
1375
DELISTED
California Resources Corporation
CRC
$58K ﹤0.01%
+2,522
New +$90.8K
53 54
55
56 57

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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
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.