We are live on ! Find out more
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
EPZM
1776
DELISTED
Epizyme, Inc
EPZM
– –
-56,440
Closed -$1.06M
ACC
1777
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,885
Closed -$1.69M
SAFM
1778
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,642
Closed -$2.32M
CALA
1779
DELISTED
Calithera Biosciences, Inc
CALA
– –
-861
Closed -$347K
ATRS
1780
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,497
Closed -$32K
HMHC
1781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-138,753
Closed -$2.87M
PBCT
1782
DELISTED
People's United Financial Inc
PBCT
– –
-82,092
Closed -$1.25M
ARNA
1783
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-35,119
Closed -$1.22M
VCRA
1784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,768
Closed -$174K
FMBI
1785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,139
Closed -$344K
JRJC
1786
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-6,415
Closed -$341K
XLRN
1787
DELISTED
Acceleron Pharma
XLRN
– –
-9,323
Closed -$363K
EBSB
1788
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-32,928
Closed -$369K
RPAI
1789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,644
Closed -$561K
XEC
1790
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,612
Closed -$2.29M
CORE
1791
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-28,824
Closed -$892K
PFPT
1792
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,777
Closed -$1M
CATM
1793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,108
Closed -$814K
AEGN
1794
DELISTED
Aegion Corp
AEGN
– –
-30,147
Closed -$561K
IPHI
1795
DELISTED
INPHI CORPORATION
IPHI
– –
-61,905
Closed -$1.14M
FPRX
1796
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,385
Closed -$550K
QEP
1797
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,372
Closed -$1.24M
EV
1798
DELISTED
Eaton Vance Corp.
EV
– –
-73,489
Closed -$3.01M
DNKN
1799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,453
Closed -$1.9M
WMGI
1800
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,829
Closed -$371K
70 71
72
73 74

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 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.