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
MW
1901
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-56,155
Closed -$2.48M
VIMC
1902
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-264,416
Closed -$1.58M
ZSPH
1903
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-21,118
Closed -$877K
WX
1904
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-26,473
Closed -$891K
ADEP
1905
DELISTED
Adept Technology Inc
ADEP
– –
-18,935
Closed -$164K
TRNX
1906
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-8,260
Closed -$210K
RYL
1907
DELISTED
RYLAND GROUP INC
RYL
– –
-38,650
Closed -$1.49M
OWW
1908
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-18,483
Closed -$152K
AMCF
1909
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-17,080
Closed -$26K
RCPT
1910
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-51,018
Closed -$6.25M
PPO
1911
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-17,349
Closed -$816K
ANN
1912
DELISTED
ANN INC
ANN
– –
-39,920
Closed -$1.46M
BRLI
1913
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,264
Closed -$490K
QLTY
1914
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-22,972
Closed -$244K
GTI
1915
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-124,057
Closed -$627K
CMGE
1916
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-56,712
Closed -$1.02M
MILL
1917
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-39,053
Closed -$48K
FMSA
1918
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-75,216
Closed -$522K
ADVS
1919
DELISTED
Advent Software Inc
ADVS
– –
-33,376
Closed -$1.02M
AOI
1920
DELISTED
Alliance One International
AOI
– –
-2,155
Closed -$34K
ZEP
1921
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-15,347
Closed -$232K
PKT
1922
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-85,451
Closed -$614K
XLS
1923
DELISTED
EXELIS INC COM STK
XLS
– –
-10,648
Closed -$186K
ARUN
1924
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-187,359
Closed -$3.41M
VTSS
1925
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,136
Closed -$38K
75 76
77
78 79

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.