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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
SFUN
1601
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,556
Closed -$1.75M
KRA
1602
DELISTED
Kraton Corporation
KRA
– –
-9,336
Closed -$244K
VCRA
1603
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,393
Closed -$169K
PCOM
1604
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,442
Closed -$292K
XLRN
1605
DELISTED
Acceleron Pharma
XLRN
– –
-8,202
Closed -$282K
CXDC
1606
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,099
Closed -$68K
RPAI
1607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,185
Closed -$625K
CSOD
1608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38,780
Closed -$1.86M
PFPT
1609
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,388
Closed -$681K
SYKE
1610
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,352
Closed -$205K
CATM
1611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-29,782
Closed -$1.16M
LEAF
1612
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,876
Closed -$162K
GLOG
1613
DELISTED
GASLOG LTD
GLOG
– –
-34,404
Closed -$801K
CLGX
1614
DELISTED
Corelogic, Inc.
CLGX
– –
-35,065
Closed -$1.05M
CUB
1615
DELISTED
Cubic Corporation
CUB
– –
-4,571
Closed -$233K
AEGN
1616
DELISTED
Aegion Corp
AEGN
– –
-15,387
Closed -$389K
FLIR
1617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,183
Closed -$330K
AT
1618
DELISTED
Atlantic Power Corporation
AT
– –
-30,792
Closed -$89K
GWPH
1619
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,548
Closed -$1.87M
GNMK
1620
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-35,350
Closed -$351K
GMLP
1621
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,015
Closed -$239K
HMSY
1622
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,253
Closed -$919K
SINA
1623
DELISTED
Sina Corp
SINA
– –
-95,638
Closed -$5.78M
ZAGG
1624
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-23,258
Closed -$107K
EIGI
1625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-48,489
Closed -$630K
63 64
65
66 67

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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.