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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
WMAR
1676
DELISTED
West Marine Inc
WMAR
– –
-13,691
Closed -$155K
DFT
1677
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-55,711
Closed -$1.34M
UNXL
1678
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-33,181
Closed -$254K
FUEL
1679
DELISTED
Rocket Fuel Inc.
FUEL
– –
-18,845
Closed -$808K
DD
1680
DELISTED
Du Pont De Nemours E I
DD
– –
-7,178
Closed -$457K
SPNC
1681
DELISTED
Spectranetics Corp
SPNC
– –
-47,027
Closed -$1.43M
COVS
1682
DELISTED
Covisint Corporation
COVS
– –
-17,408
Closed -$127K
CST
1683
DELISTED
CST Brands, Inc.
CST
– –
-36,608
Closed -$1.14M
SBY
1684
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,557
Closed -$194K
CWEI
1685
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,484
Closed -$393K
LIOX
1686
DELISTED
Lionbridge Technologies
LIOX
– –
-76,679
Closed -$514K
HGG
1687
DELISTED
hhgregg Inc.
HGG
– –
-28,936
Closed -$278K
ISIL
1688
DELISTED
Intersil Corp
ISIL
– –
-28,307
Closed -$365K
ARIA
1689
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-568,559
Closed -$4.58M
LOCK
1690
DELISTED
LifeLock, Inc.
LOCK
– –
-101,166
Closed -$1.73M
TMH
1691
DELISTED
Team Health Holdings Inc
TMH
– –
-30,654
Closed -$1.37M
IL
1692
DELISTED
IntraLinks Holdings Inc.
IL
– –
-35,922
Closed -$367K
MHGC
1693
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-14,893
Closed -$119K
ININ
1694
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,365
Closed -$388K
QLTI
1695
DELISTED
QLT Inc
QLTI
– –
-10,244
Closed -$56K
MOBI
1696
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-26,460
Closed -$233K
FEIC
1697
DELISTED
FEI COMPANY
FEIC
– –
-6,360
Closed -$655K
ASEI
1698
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,176
Closed -$280K
RLYP
1699
DELISTED
RELYPSA INC COM
RLYP
– –
-15,736
Closed -$469K
AXLL
1700
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,414
Closed -$2.71M
66 67
68
69 70

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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.