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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
ACER
1401
DELISTED
Acer Therapeutics Inc
ACER
$33K ﹤0.01%
1,147
-423
-27% -$14K
TBCH
1402
Turtle Beach Corp
TBCH
$258M
$29K ﹤0.01%
+3,695
New +$35.2K
IMN
1403
DELISTED
Imation
IMN
$29K ﹤0.01%
21,687
+11,240
+108% +$20.6K
TRAW icon
1404
Traws Pharma
TRAW
$7.81M
$28K ﹤0.01%
+1
New +$74.1K
VCEL icon
1405
Vericel Corp
VCEL
$2.39B
$26K ﹤0.01%
+10,423
New +$23.3K
UEC icon
1406
Uranium Energy
UEC
$4.67B
$25K ﹤0.01%
+23,594
New +$25.5K
ATHE
1407
Alterity Therapeutics
ATHE
$82.7M
$24K ﹤0.01%
+565
New +$28.7K
ZN
1408
DELISTED
Zion Oil & Gas, Inc.
ZN
$24K ﹤0.01%
+13,104
New +$24.4K
TLOG
1409
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$24K ﹤0.01%
+14,358
New +$25.3K
NSPR icon
1410
InspireMD
NSPR
$32.1M
– –
0
– –
NNVC icon
1411
NanoViricides
NNVC
$41.1M
$20K ﹤0.01%
+869
New +$20.8K
ABGB
1412
DELISTED
Abengoa SA Class B
ABGB
$20K ﹤0.01%
+15,945
New +$60K
NEPT
1413
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$19K ﹤0.01%
+13
New +$20.7K
ATRS
1414
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
+16,087
New +$22.4K
SB icon
1415
Safe Bulkers
SB
$761M
$18K ﹤0.01%
+23,363
New +$48.9K
ASTC icon
1416
Astrotech Corp
ASTC
$12.9M
$17K ﹤0.01%
+77
New +$20.8K
NLST
1417
DELISTED
Netlist, Inc.
NLST
$17K ﹤0.01%
+19,530
New +$13.3K
MTEM
1418
DELISTED
Molecular Templates, Inc.
MTEM
$16K ﹤0.01%
+211
New +$104K
IPAS
1419
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
+1,651
New +$15.9K
VHI icon
1420
Valhi
VHI
$386M
$13K ﹤0.01%
+838
New +$20.5K
PIOI
1421
DELISTED
Active Power Inc
PIOI
$13K ﹤0.01%
+10,651
New +$15.8K
OXGN
1422
DELISTED
OXIGENE INC COM
OXGN
$10K ﹤0.01%
+13,701
New +$12.1K
WHZ
1423
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$8K ﹤0.01%
12,491
-47,782
-79% -$62.7K
AA icon
1424
Alcoa
AA
$11.7B
– –
-147,777
Closed -$3.43M
AAOI icon
1425
Applied Optoelectronics
AAOI
$7.07B
– –
-43,500
Closed -$816K
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 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.