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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
SNMX
1376
DELISTED
Senomyx, Inc.
SNMX
$56K ﹤0.01%
+14,876
New +$67.9K
SZMK
1377
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$55K ﹤0.01%
+15,189
New +$77.6K
DARE icon
1378
Dare Bioscience
DARE
$18.1M
$54K ﹤0.01%
163
+67
+70% +$27.8K
GALT icon
1379
Galectin Therapeutics
GALT
$230M
$53K ﹤0.01%
+32,353
New +$74.1K
ALIM
1380
DELISTED
Alimera Sciences
ALIM
$53K ﹤0.01%
+1,482
New +$64.3K
CPXX
1381
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$52K ﹤0.01%
+30,058
New +$51.5K
PLUG icon
1382
Plug Power
PLUG
$2.78B
$51K ﹤0.01%
+24,585
New +$54K
FLNA
1383
Filana Therapeutics
FLNA
$42.9M
$50K ﹤0.01%
4,161
+1,071
+35% +$14.2K
EGIO
1384
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
870
-1,872
-68% -$140K
BLPH
1385
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$47K ﹤0.01%
+1,061
New +$51.4K
EVFM
1386
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$44K ﹤0.01%
357
+95
+36% +$62.6K
NVET
1387
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$44K ﹤0.01%
+13,020
New +$51.4K
RNWK
1388
DELISTED
RealNetworks Inc
RNWK
$43K ﹤0.01%
10,268
-7,600
-43% -$31.5K
EIGR
1389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$42K ﹤0.01%
+65
New +$36.8K
SPRT
1390
DELISTED
support.com, Inc.
SPRT
$42K ﹤0.01%
14,108
-379
-3% -$1.3K
ADYX
1391
DELISTED
Adynxx Inc
ADYX
$41K ﹤0.01%
+325
New +$55.5K
CVGI icon
1392
Commercial Vehicle Group
CVGI
$148M
$39K ﹤0.01%
+14,255
New +$51.3K
GEG icon
1393
Great Elm Group
GEG
$68M
$39K ﹤0.01%
+3,848
New +$40.2K
PLUR icon
1394
Pluri
PLUR
$18.1M
$39K ﹤0.01%
+433
New +$51.7K
GSL icon
1395
Global Ship Lease
GSL
$1.56B
$38K ﹤0.01%
+1,827
New +$53K
UUUU icon
1396
Energy Fuels
UUUU
$2.82B
$38K ﹤0.01%
+12,944
New +$32.8K
KIN
1397
DELISTED
Kindred Biosciences, Inc.
KIN
$35K ﹤0.01%
+10,474
New +$48.6K
AXIA.PR
1398
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$34K ﹤0.01%
+13,557
New +$35.5K
QLTI
1399
DELISTED
QLT Inc
QLTI
$34K ﹤0.01%
+12,789
New +$36K
NUWE icon
1400
Nuwellis
NUWE
$172K
– –
0
– –
54 55
56
57 58

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MA
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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 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.