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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
+3.8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.3M
2
AGN
Allergan plc
AGN
+$13.2M
3
HPQ icon
HP
HPQ
+$10.3M
4
FFIV icon
F5
FFIV
+$9.99M
5
ULTA icon
Ulta Beauty
ULTA
+$9.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.6M
3
INTC icon
Intel
INTC
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.37%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
1576
DELISTED
PGT, Inc.
PGTI
– –
-26,410
Closed -$303K
SPLK
1577
DELISTED
Splunk Inc
SPLK
– –
-41,721
Closed -$2.98M
NEPT
1578
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-11
Closed -$39K
IMGN
1579
DELISTED
Immunogen Inc
IMGN
– –
-34,268
Closed -$511K
AVTA
1580
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-80,639
Closed -$1.59M
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,291
Closed -$273K
FRGI
1582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,043
Closed -$1.32M
ACGN
1583
DELISTED
Aceragen Inc
ACGN
– –
-358
Closed -$198K
WTT
1584
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-12,850
Closed -$35K
LSI
1585
DELISTED
Life Storage, Inc.
LSI
– –
-5,456
Closed -$267K
ABB
1586
DELISTED
ABB Ltd
ABB
– –
-9,051
Closed -$233K
TA
1587
DELISTED
TravelCenters of America LLC
TA
– –
-7,990
Closed -$325K
CSII
1588
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,509
Closed -$715K
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
– –
-5,134
Closed -$733K
IVC
1590
DELISTED
Invacare Corporation
IVC
– –
-25,805
Closed -$492K
VIVO
1591
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,446
Closed -$227K
BNFT
1592
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,656
Closed -$406K
ABMD
1593
DELISTED
Abiomed Inc
ABMD
– –
-21,369
Closed -$555K
ZVO
1594
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,249
Closed -$241K
FNHC
1595
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,079
Closed -$257K
USAK
1596
DELISTED
USA Truck Inc
USAK
– –
-10,201
Closed -$150K
PTR
1597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,872
Closed -$1.07M
AUTO
1598
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-11,773
Closed -$146K
CNR
1599
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-40,100
Closed -$700K
COHR
1600
DELISTED
Coherent Inc
COHR
– –
-3,607
Closed -$235K
62 63
64
65 66

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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 2014 Portfolio in Review

As of Q2 2014, A.R.T. Advisors held 1,808 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

A.R.T. Advisors's Q2 2014 filing shows 515 new, 353 increased, 371 reduced and 534 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M. The largest sale was Netflix, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M.
  • A.R.T. Advisors added most to Ulta Beauty in Q2 2014, an estimated $9.55M increase.
  • A.R.T. Advisors's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $8.4M.
  • A.R.T. Advisors fully exited Netflix in Q2 2014, selling an estimated $18.5M.
  • A.R.T. Advisors's ten largest holdings make up 8.4% of its $1.92B portfolio in Q2 2014.
  • A.R.T. Advisors opened 515 new positions and closed 534 in Q2 2014.
  • A.R.T. Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.