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
+2.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$5.73M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.37%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
576
DELISTED
Rocket Fuel Inc.
FUEL
$808K 0.04%
+18,845
New +$1.03M
PWR icon
577
Quanta Services
PWR
$88.3B
$803K 0.04%
21,785
-35,639
-62% -$1.19M
NDAQ icon
578
Nasdaq
NDAQ
$53.6B
$801K 0.04%
65,103
+27,840
+75% +$360K
GLOG
579
DELISTED
GASLOG LTD
GLOG
$801K 0.04%
+34,404
New +$722K
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
$799K 0.04%
15,744
+3,630
+30% +$219K
OTEX icon
581
Open Text
OTEX
$6.02B
$798K 0.04%
+33,472
New +$812K
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
$795K 0.04%
27,409
-33,300
-55% -$1.22M
BCC icon
583
Boise Cascade
BCC
$2.83B
$792K 0.04%
27,678
+14,392
+108% +$426K
ENIA
584
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$789K 0.04%
94,283
-10,121
-10% -$77.9K
MOVE
585
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$786K 0.04%
68,007
+22,537
+50% +$305K
RWT
586
Redwood Trust
RWT
$587M
$785K 0.04%
+38,730
New +$754K
I
587
DELISTED
INTELSAT S. A.
I
$780K 0.04%
41,672
+17,174
+70% +$349K
VRA icon
588
Vera Bradley
VRA
$104M
$778K 0.04%
+28,834
New +$738K
MWA icon
589
Mueller Water Products
MWA
$4.05B
$773K 0.04%
81,402
+33,600
+70% +$308K
ADTN icon
590
Adtran
ADTN
$730M
$771K 0.04%
+31,591
New +$814K
HLX icon
591
Helix Energy Solutions
HLX
$1.35B
$769K 0.04%
33,470
-4,466
-12% -$99.5K
HTH icon
592
Hilltop Holdings
HTH
$2.28B
$768K 0.04%
32,289
-18,440
-36% -$438K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$768K 0.04%
45,507
+800
+2% +$12.8K
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
$764K 0.04%
10,903
-1,305
-11% -$85.3K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$38.5B
$761K 0.04%
+11,349
New +$879K
HW
596
DELISTED
Headwaters Inc
HW
$757K 0.04%
57,311
-10,512
-15% -$126K
EPAM icon
597
EPAM Systems
EPAM
$5.25B
$756K 0.04%
+23,000
New +$874K
CMC icon
598
Commercial Metals
CMC
$7.8B
$755K 0.04%
40,015
-112,411
-74% -$2.19M
MOG.A icon
599
Moog Inc Class A
MOG.A
$13.1B
$755K 0.04%
11,526
+7,261
+170% +$461K
REN
600
DELISTED
Resolute Energy Corporaton
REN
$755K 0.04%
20,999
+5,079
+32% +$212K
22 23
24
25 26

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 2014 Portfolio in Review

As of Q1 2014, A.R.T. Advisors held 1,814 positions worth $1.89B, up 0.3% from $1.88B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors's Q1 2014 filing shows 573 new, 323 increased, 369 reduced and 520 closed positions. Its largest new stake was Netflix: 3,669,190 shares worth $18.5M. The largest sale was Texas Instruments, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q1 2014 buy was Netflix: 3,669,190 shares worth $18.5M.
  • A.R.T. Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $19M increase.
  • A.R.T. Advisors's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Texas Instruments in Q1 2014, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.89B portfolio in Q1 2014.
  • A.R.T. Advisors opened 573 new positions and closed 520 in Q1 2014.
  • A.R.T. Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.