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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ORB
751
DELISTED
ORBITAL SCIENCES CORP
ORB
| $524K | 0.03% |
+22,520
| New | +$515K |
|
752
eHealth
EHTH
$43.2M
| $518K | 0.03% |
+11,149
| New | +$465K |
|
|
IRE
753
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $514K | 0.03% |
+35,714
| New | +$503K |
|
754
EQT Corp
EQT
$32.3B
| $507K | 0.03% |
10,383
-21,619
| -68% | -$1.02M |
|
|
EGOV
755
DELISTED
NIC Inc
EGOV
| $506K | 0.03% |
20,380
+10,287
| +102% | +$242K |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $506K | 0.03% |
22,293
+8,285
| +59% | +$179K |
|
757
Baxter International
BAX
$12.6B
| $502K | 0.03% |
13,314
-21,369
| -62% | -$775K |
|
758
Centrus Energy
LEU
$3.34B
| $501K | 0.03% |
+6,894
| New | +$606K |
|
|
MITL
759
DELISTED
Mitel Networks Corporation
MITL
| $501K | 0.03% |
+49,723
| New | +$375K |
|
760
Honda
HMC
$39.3B
| $499K | 0.03% |
12,072
-22,651
| -65% | -$917K |
|
|
TXNM
761
TXNM Energy Inc
TXNM
$6.43B
| $498K | 0.03% |
20,648
-17,241
| -46% | -$403K |
|
762
CoreCivic
CXW
$3.03B
| $497K | 0.03% |
+15,521
| New | +$541K |
|
|
CALY
763
Callaway Golf Company
CALY
$3.28B
| $497K | 0.03% |
58,987
-92,200
| -61% | -$732K |
|
764
NCR Voyix
VYX
$1.19B
| $497K | 0.03% |
+23,831
| New | +$530K |
|
|
MKTG
765
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $497K | 0.03% |
18,156
+268
| +1% | +$4.89K |
|
766
Woodward
WWD
$24.5B
| $496K | 0.03% |
+10,882
| New | +$455K |
|
|
FRAN
767
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.03% |
+2,243
| New | +$489K |
|
768
Nasdaq
NDAQ
$53.6B
| $494K | 0.03% |
+37,263
| New | +$456K |
|
|
TMHC
769
DELISTED
Taylor Morrison
TMHC
| $494K | 0.03% |
+22,012
| New | +$474K |
|
770
Veeva Systems
VEEV
$32.7B
| $494K | 0.03% |
+15,400
| New | +$588K |
|
|
ORIG
771
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $492K | 0.03% |
3
| – | – |
|
|
AAT
772
American Assets Trust
AAT
$1.48B
| $490K | 0.03% |
15,594
+7,700
| +98% | +$247K |
|
773
Five Below
FIVE
$11.5B
| $490K | 0.03% |
11,347
-76,000
| -87% | -$3.64M |
|
774
MSCI
MSCI
$42.1B
| $490K | 0.03% |
+11,210
| New | +$472K |
|
775
Traws Pharma
TRAW
$7.81M
| $490K | 0.03% |
+1
| New | +$947K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.