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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
+4.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$223M
Cap. Flow
+$183M
Cap. Flow %
6.32%
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.5M
2
NFX
Newfield Exploration
NFX
+$22.3M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$23.6M
2
IBM icon
IBM
IBM
+$22.2M
3
VMW
VMware, Inc
VMW
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.36%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
1726
Wintrust Financial
WTFC
$10.9B
– –
-7,343
Closed -$343K
WWD icon
1727
Woodward
WWD
$24.5B
– –
-16,461
Closed -$810K
X
1728
DELISTED
US Steel
X
– –
-489,550
Closed -$13.1M
XNCR icon
1729
Xencor
XNCR
$1.48B
– –
-14,477
Closed -$232K
XOMA
1730
DELISTED
Xoma
XOMA
– –
-7,344
Closed -$527K
XYL icon
1731
Xylem
XYL
$29.7B
– –
-11,686
Closed -$444K
ZUMZ icon
1732
Zumiez
ZUMZ
$347M
– –
-5,800
Closed -$224K
PRKS icon
1733
United Parks & Resorts
PRKS
$2.21B
– –
-267,307
Closed -$4.79M
TBRG
1734
DELISTED
TruBridge
TBRG
– –
-9,318
Closed -$566K
TRAW icon
1735
Traws Pharma
TRAW
$7.81M
– –
0
– -$59K
TEN
1736
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-18,480
Closed -$644K
VSA
1737
VisionSys AI
VSA
$8.49M
– –
-22
Closed -$617K
BERY
1738
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,554
Closed -$768K
IVAC
1739
DELISTED
Intevac Inc
IVAC
– –
-14,602
Closed -$113K
CTLT
1740
DELISTED
CATALENT, INC.
CTLT
– –
-37,627
Closed -$1.05M
VTNR
1741
DELISTED
Vertex Energy, Inc
VTNR
– –
-55,494
Closed -$232K
CONN
1742
DELISTED
Conn's Inc.
CONN
– –
-117,395
Closed -$2.19M
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-75,270
Closed -$1.93M
HOLI
1744
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,152
Closed -$467K
MODN
1745
DELISTED
MODEL N, INC.
MODN
– –
-11,516
Closed -$122K
VIA
1746
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,325
Closed -$152K
CBD
1747
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-44,598
Closed -$1.64M
EIGR
1748
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-25
Closed -$223K
VJET
1749
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-7,602
Closed -$308K
NETI
1750
DELISTED
Eneti Inc.
NETI
– –
-1,700
Closed -$373K
68 69
70
71 72

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FFIM
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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, A.R.T. Advisors held 1,975 positions worth $2.9B, up 8.3% from $2.68B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

A.R.T. Advisors deployed $183M of net new capital in Q1 2015, opening 596 new positions and adding to 412 existing holdings. Its largest new stake was H&R Block: 493,603 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $11.8M trimmed.

  • A.R.T. Advisors's largest Q1 2015 buy was H&R Block: 493,603 shares worth $15.8M.
  • A.R.T. Advisors added most to Occidental Petroleum in Q1 2015, an estimated $24.5M increase.
  • A.R.T. Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $11.8M.
  • A.R.T. Advisors fully exited Cummins in Q1 2015, selling an estimated $23.6M.
  • A.R.T. Advisors's ten largest holdings make up 9% of its $2.9B portfolio in Q1 2015.
  • A.R.T. Advisors opened 596 new positions and closed 584 in Q1 2015.
  • A.R.T. Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.9B.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.