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
+2.62%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Walmart Inc
WMT
|
+$27.9M |
| 3 |
Intel
INTC
|
+$27.2M |
| 4 |
MON
Monsanto Co
MON
|
+$25.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.5B
| $883K | 0.03% |
+26,558
| New | +$897K |
|
677
Arq
ARQ
$85.4M
| $878K | 0.03% |
+41,706
| New | +$662K |
|
|
HTCH
678
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $877K | 0.03% |
+185,450
| New | +$794K |
|
679
PLDT
PHI
$4.26B
| $874K | 0.03% |
+12,894
| New | +$918K |
|
|
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $874K | 0.03% |
+30,391
| New | +$874K |
|
681
Repligen
RGEN
$7.39B
| $872K | 0.03% |
+105,901
| New | +$889K |
|
682
Methanex
MEOH
$4.19B
| $864K | 0.03% |
+20,174
| New | +$853K |
|
683
TIM SA
TIMB
$9.98B
| $864K | 0.03% |
+46,462
| New | +$933K |
|
684
Tyler Technologies
TYL
$13B
| $860K | 0.03% |
+12,548
| New | +$814K |
|
685
Advanced Energy
AEIS
$11.7B
| $848K | 0.03% |
+48,751
| New | +$871K |
|
|
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.03% |
+12,792
| New | +$874K |
|
687
Waste Management
WM
$95.5B
| $846K | 0.03% |
+20,984
| New | +$847K |
|
688
Golub Capital BDC
GBDC
$3.36B
| $843K | 0.03% |
+49,221
| New | +$834K |
|
689
Scholastic
SCHL
$769M
| $838K | 0.03% |
+28,641
| New | +$810K |
|
|
RATE
690
DELISTED
Bankrate Inc
RATE
| $837K | 0.03% |
+58,326
| New | +$807K |
|
691
Artisan Partners
APAM
$2.86B
| $836K | 0.03% |
+16,764
| New | +$752K |
|
|
SNP
692
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $835K | 0.03% |
+11,872
| New | +$960K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $835K | 0.03% |
+26,274
| New | +$898K |
|
694
Brady Corp
BRC
$4.54B
| $834K | 0.03% |
+27,166
| New | +$884K |
|
695
Saia
SAIA
$11.2B
| $831K | 0.03% |
+27,742
| New | +$789K |
|
|
IRBT
696
DELISTED
iRobot
IRBT
| $830K | 0.03% |
+20,894
| New | +$653K |
|
697
Vanda Pharmaceuticals
VNDA
$314M
| $830K | 0.03% |
+102,767
| New | +$692K |
|
|
HNP
698
DELISTED
Huaneng Power Intl, Inc.
HNP
| $829K | 0.03% |
+21,581
| New | +$917K |
|
699
Western Alliance Bancorporation
WAL
$9.04B
| $825K | 0.03% |
+52,159
| New | +$755K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.03% |
+21,871
| New | +$834K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for A.R.T. Advisors, which disclosed 1,302 positions worth $3.06B. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is Apple: 1,906,492 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Industrials.
- A.R.T. Advisors's largest Q2 2013 buy was Apple: 1,906,492 shares worth $27M.
- A.R.T. Advisors's ten largest holdings make up 8.2% of its $3.06B portfolio in Q2 2013.
- A.R.T. Advisors disclosed 1,302 positions in Q2 2013, its first 13F filing on record.
Based on A.R.T. Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.