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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
SGNT
1701
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-34,719
Closed -$811K
TUMI
1702
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-19,669
Closed -$445K
EXAM
1703
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-37,342
Closed -$1.31M
ARG
1704
DELISTED
Airgas Inc
ARG
– –
-4,387
Closed -$467K
CTCM
1705
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-70,229
Closed -$646K
CKP
1706
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,968
Closed -$267K
NTLS
1707
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-28,793
Closed -$388K
ADT
1708
DELISTED
ADT Corp
ADT
– –
-73,052
Closed -$2.19M
SUNE
1709
DELISTED
SUNEDISON, INC COM
SUNE
– –
-87,200
Closed -$1.64M
BTU
1710
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,378
Closed -$337K
FRM
1711
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-24,790
Closed -$243K
POZN
1712
DELISTED
POZEN INC
POZN
– –
-16,382
Closed -$131K
DRWI
1713
DELISTED
DragonWave Inc
DRWI
– –
-4,859
Closed -$170K
PBY
1714
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-12,276
Closed -$156K
RENT
1715
DELISTED
RENTRAK CORP
RENT
– –
-8,067
Closed -$486K
PCP
1716
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,102
Closed -$1.79M
MW
1717
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-14,707
Closed -$720K
TC
1718
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-28,943
Closed -$63K
RNDY
1719
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-97,808
Closed -$672K
SFY
1720
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-13,320
Closed -$143K
AWAY
1721
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66,627
Closed -$2.51M
IPCM
1722
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-9,228
Closed -$452K
XOOM
1723
DELISTED
XOOM CORP COM
XOOM
– –
-38,387
Closed -$749K
CNW
1724
DELISTED
CON-WAY INC.
CNW
– –
-8,500
Closed -$349K
BTH
1725
DELISTED
BLYTH,INC
BTH
– –
-25,858
Closed -$277K
67 68
69
70 71

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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.