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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
VER
1626
DELISTED
VEREIT, Inc.
VER
– –
-34,589
Closed -$2.42M
AMAG
1627
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,142
Closed -$1.07M
WMGI
1628
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,209
Closed -$441K
MNK
1629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,905
Closed -$818K
GMO
1630
DELISTED
General Moly, Inc.
GMO
– –
-13,231
Closed -$13K
BREW
1631
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,658
Closed -$162K
DNR
1632
DELISTED
Denbury Resources, Inc.
DNR
– –
-572,011
Closed -$9.38M
MINI
1633
DELISTED
Mobile Mini Inc
MINI
– –
-8,618
Closed -$373K
IBKC
1634
DELISTED
IBERIABANK Corp
IBKC
– –
-10,903
Closed -$764K
TUES
1635
DELISTED
Tuesday Morning Corp
TUES
– –
-11,005
Closed -$155K
AKRX
1636
DELISTED
Akorn Inc
AKRX
– –
-26,928
Closed -$592K
WAIR
1637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,801
Closed -$259K
DF
1638
DELISTED
Dean Foods Company
DF
– –
-38,894
Closed -$601K
AREX
1639
DELISTED
Approach Resources Inc.
AREX
– –
-42,116
Closed -$880K
GHDX
1640
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,215
Closed -$321K
MDSO
1641
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,446
Closed -$241K
IMI
1642
DELISTED
Intermolecular, Inc.
IMI
– –
-21,179
Closed -$59K
WAGE
1643
DELISTED
WageWorks, Inc.
WAGE
– –
-12,777
Closed -$716K
BRSS
1644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-20,990
Closed -$331K
HF
1645
DELISTED
HFF Inc.
HF
– –
-12,944
Closed -$435K
INSY
1646
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-165,478
Closed -$3.43M
HZNP
1647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,093
Closed -$833K
ULTI
1648
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24,194
Closed -$3.31M
USG
1649
DELISTED
Usg
USG
– –
-73,860
Closed -$2.42M
CBK
1650
DELISTED
Christopher & Banks Corporation
CBK
– –
-33,988
Closed -$224K
64 65
66
67 68

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MA
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FFIM
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LC
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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 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.