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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
PERI icon
1401
Perion Network
PERI
$371M
$65K ﹤0.01%
7,721
-3,767
-33% -$39.2K
PHLT
1402
DELISTED
Performant Healthcare Inc
PHLT
$64K ﹤0.01%
19,852
-19,329
-49% -$60.1K
UCTT
1403
Ultra Clean Holdings
UCTT
$3.9B
$62K ﹤0.01%
10,092
-1,350
-12% -$8.72K
BXE
1404
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K ﹤0.01%
5,261
-4,280
-45% -$61.2K
CDXS icon
1405
Codexis
CDXS
$141M
$59K ﹤0.01%
15,220
-28,206
-65% -$125K
TURN
1406
DELISTED
180 Degree Capital
TURN
$58K ﹤0.01%
7,103
+1,300
+22% +$11.2K
STV
1407
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$53K ﹤0.01%
+14,599
New +$56.6K
PLX icon
1408
Protalix BioTherapeutics
PLX
$193M
$52K ﹤0.01%
2,694
-240
-8% -$4.98K
GORO icon
1409
Goldgroup Mining Inc.
GORO
$162M
$51K ﹤0.01%
18,742
-900
-5% -$2.89K
DS
1410
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
11,226
-45,867
-80% -$234K
EYPT icon
1411
EyePoint Inc
EYPT
$1.04B
$48K ﹤0.01%
1,280
-179
-12% -$7.12K
IMN
1412
DELISTED
Imation
IMN
$47K ﹤0.01%
+11,747
New +$50.8K
MBII
1413
DELISTED
Marrone Bio Innovations, Inc.
MBII
$45K ﹤0.01%
+22,861
New +$64.8K
AMRS
1414
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
+1,519
New +$49.4K
FRTX
1415
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$43K ﹤0.01%
+20
New +$62.7K
GDP
1416
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$43K ﹤0.01%
+23,103
New +$72K
LEE icon
1417
Lee Enterprises
LEE
$173M
$39K ﹤0.01%
1,192
-3,440
-74% -$108K
ICA
1418
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$39K ﹤0.01%
+12,530
New +$43.8K
LF
1419
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$36K ﹤0.01%
25,677
-288,950
-92% -$590K
GBSN
1420
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
FLNA
1421
Filana Therapeutics
FLNA
$43.5M
$32K ﹤0.01%
+2,690
New +$36.9K
GAU
1422
Galiano Gold
GAU
$478M
$31K ﹤0.01%
18,465
+400
+2% +$645
CLUB
1423
DELISTED
Town Sports International Holdings, Inc.
CLUB
$31K ﹤0.01%
10,761
-21,840
-67% -$101K
BSTG
1424
DELISTED
Biostage, Inc. Common Stock
BSTG
$31K ﹤0.01%
+21,833
New +$53.5K
PTNR
1425
DELISTED
Partner Communications
PTNR
$30K ﹤0.01%
+11,297
New +$27.8K
55 56
57
58 59

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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
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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.