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
+8.3%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.26%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
526
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$885K 0.05%
68,927
-35,520
-34% -$441K
BSBR icon
527
Santander
BSBR
$41B
$884K 0.05%
151,461
-39,777
-21% -$250K
MSTR icon
528
Strategy Inc
MSTR
$35.1B
$884K 0.05%
+71,190
New +$838K
HLX icon
529
Helix Energy Solutions
HLX
$1.35B
$879K 0.05%
+37,936
New +$885K
MPAA icon
530
Motorcar Parts of America
MPAA
$267M
$873K 0.05%
+45,240
New +$714K
THO icon
531
Thor Industries
THO
$4.13B
$867K 0.05%
15,698
+6,676
+74% +$369K
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$866K 0.05%
+113,749
New +$613K
AAN.A
533
DELISTED
The Aaron's Company Inc Class A
AAN.A
$865K 0.05%
29,451
+20,291
+222% +$596K
MNTA
534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$862K 0.05%
48,793
+30,680
+169% +$516K
APAM icon
535
Artisan Partners
APAM
$2.9B
$861K 0.05%
13,212
+6,313
+92% +$376K
CNI icon
536
Canadian National Railway
CNI
$78.3B
$860K 0.05%
+15,088
New +$830K
ININ
537
DELISTED
Interactive Intelligence Group, inc.
ININ
$860K 0.05%
12,779
+8,813
+222% +$565K
AAWW
538
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$860K 0.05%
+20,911
New +$854K
ITRI icon
539
Itron
ITRI
$4.75B
$858K 0.05%
+20,723
New +$879K
SHOO icon
540
Steven Madden
SHOO
$3.22B
$854K 0.05%
+35,043
New +$853K
ST icon
541
Sensata Technologies
ST
$6.8B
$854K 0.05%
22,043
+15,270
+225% +$585K
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$853K 0.05%
28,342
-41,407
-59% -$1.22M
YGE
543
DELISTED
Yingli Green Energy Holding Comp
YGE
$853K 0.05%
+16,902
New +$1.03M
SWC
544
DELISTED
Stillwater Mining Co
SWC
$850K 0.05%
68,940
+4,501
+7% +$50.7K
PWRD
545
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$849K 0.05%
+47,752
New +$879K
RKUS
546
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$849K 0.05%
+59,816
New +$879K
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$848K 0.05%
48,614
+22,391
+85% +$430K
MRC
548
DELISTED
MRC Global
MRC
$844K 0.04%
+26,170
New +$787K
ENIA
549
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$844K 0.04%
+104,404
New +$893K
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
$844K 0.04%
+217,535
New +$738K
20 21
22
23 24

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 Q4 2013 Portfolio in Review

As of Q4 2013, A.R.T. Advisors held 1,814 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

A.R.T. Advisors's Q4 2013 filing shows 544 new, 309 increased, 364 reduced and 574 closed positions. Its largest new stake was Microsoft: 362,223 shares worth $13.6M. The largest sale was Alphabet (Google) Class C, an estimated $19.6M.

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 Q4 2013 buy was Microsoft: 362,223 shares worth $13.6M.
  • A.R.T. Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $12.2M increase.
  • A.R.T. Advisors's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $10.1M.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.4% of its $1.88B portfolio in Q4 2013.
  • A.R.T. Advisors opened 544 new positions and closed 574 in Q4 2013.
  • A.R.T. Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.