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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
TCPI
1376
DELISTED
TCP International Hldgs Ltd.
TCPI
$28K ﹤0.01%
+15,270
New +$77.4K
AXIA
1377
AXIA Energia
AXIA
$22.9B
$27K ﹤0.01%
+18,844
New +$28K
GNSS icon
1378
Genasys
GNSS
$76.5M
$27K ﹤0.01%
11,553
-7,500
-39% -$19.4K
GAU
1379
Galiano Gold
GAU
$457M
$26K ﹤0.01%
18,065
+600
+3% +$925
CVO
1380
DELISTED
Cenevo, Inc.
CVO
$26K ﹤0.01%
1,541
-25
-2% -$404
IMRS
1381
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$25K ﹤0.01%
+26,500
New +$23.7K
DRRX
1382
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
+1,169
New +$13.9K
FNCX
1383
DELISTED
Function(x) Inc.
FNCX
$20K ﹤0.01%
+733
New +$30.6K
BBLU
1384
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$20K ﹤0.01%
22,975
-10,025
-30% -$11.6K
DRD
1385
DRDGold
DRD
$1.75B
$18K ﹤0.01%
+10,621
New +$21.1K
IMNP
1386
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$18K ﹤0.01%
520
+10
+2% +$374
QRHC icon
1387
Quest Resource Holding
QRHC
$27.6M
$17K ﹤0.01%
1,700
-1,925
-53% -$20K
MERU
1388
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$14K ﹤0.01%
+10,087
New +$26.3K
AAPL icon
1389
Apple
AAPL
$4.97T
– –
-519,512
Closed -$14.3M
AAT
1390
American Assets Trust
AAT
$1.46B
– –
-7,668
Closed -$305K
ABBV icon
1391
AbbVie
ABBV
$465B
– –
-70,187
Closed -$4.59M
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-11,788
Closed -$374K
ACGL icon
1393
Arch Capital
ACGL
$36.5B
– –
-76,914
Closed -$1.51M
ACM icon
1394
Aecom
ACM
$9.46B
– –
-16,591
Closed -$503K
ADBE icon
1395
Adobe
ADBE
$105B
– –
-152,553
Closed -$11.1M
ADVM
1396
DELISTED
Adverum Biotechnologies
ADVM
– –
-552
Closed -$298K
AEG icon
1397
Aegon
AEG
$13.3B
– –
-29,861
Closed -$154K
AEIS icon
1398
Advanced Energy
AEIS
$10.1B
– –
-8,672
Closed -$205K
AG icon
1399
First Majestic Silver
AG
$7.52B
– –
-140,169
Closed -$703K
AGNC icon
1400
AGNC Investment
AGNC
$12.7B
– –
-23,291
Closed -$508K
54 55
56
57 58

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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 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.