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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 | |
|---|---|---|---|---|---|---|
|
XXIA
851
DELISTED
Ixia
XXIA
| $527K | 0.02% |
+28,665
| New | +$473K |
|
852
American Vanguard Corp
AVD
$75.2M
| $525K | 0.02% |
+22,430
| New | +$653K |
|
|
SCHW
853
Charles Schwab
SCHW
$181B
| $524K | 0.02% |
+24,715
| New | +$457K |
|
854
L3Harris
LHX
$56.5B
| $523K | 0.02% |
+10,621
| New | +$505K |
|
|
IL
855
DELISTED
IntraLinks Holdings Inc.
IL
| $523K | 0.02% |
+72,086
| New | +$442K |
|
856
CoStar Group
CSGP
$11.9B
| $522K | 0.02% |
+40,500
| New | +$458K |
|
857
SLM Corp
SLM
$4.78B
| $521K | 0.02% |
+63,870
| New | +$499K |
|
|
CORE
858
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.02% |
+32,856
| New | +$464K |
|
859
Dolby
DLB
$4.85B
| $520K | 0.02% |
+15,559
| New | +$521K |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $519K | 0.02% |
+14,902
| New | +$520K |
|
861
PetMed Express
PETS
$42.1M
| $515K | 0.02% |
+40,917
| New | +$533K |
|
862
NorthWestern Energy
NWE
$4.44B
| $513K | 0.02% |
+12,867
| New | +$529K |
|
|
SQNM
863
DELISTED
SEQUENOM INC NEW
SQNM
| $513K | 0.02% |
+122,029
| New | +$488K |
|
864
LPL Financial
LPLA
$26.5B
| $512K | 0.02% |
+13,577
| New | +$485K |
|
|
AUO
865
DELISTED
AU Optronics Corp
AUO
| $511K | 0.02% |
+147,755
| New | +$630K |
|
866
Vera Bradley
VRA
$106M
| $510K | 0.02% |
+23,567
| New | +$524K |
|
867
CSX Corp
CSX
$96B
| $509K | 0.02% |
+65,871
| New | +$540K |
|
868
Pebblebrook Hotel Trust
PEB
$2.19B
| $507K | 0.02% |
+19,633
| New | +$519K |
|
869
8x8 Inc
EGHT
$262M
| $504K | 0.02% |
+61,196
| New | +$462K |
|
|
TOWR
870
DELISTED
Tower International, Inc.
TOWR
| $504K | 0.02% |
+25,502
| New | +$446K |
|
871
Andersons Inc
ANDE
$2.54B
| $503K | 0.02% |
+14,211
| New | +$503K |
|
|
PBTH
872
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $502K | 0.02% |
+79,838
| New | +$478K |
|
|
KNL
873
DELISTED
Knoll, Inc.
KNL
| $502K | 0.02% |
+35,357
| New | +$551K |
|
874
Emerson Electric
EMR
$83.6B
| $499K | 0.02% |
+9,153
| New | +$515K |
|
|
UCB
875
United Community Banks
UCB
$4.21B
| $498K | 0.02% |
+40,098
| New | +$455K |
|
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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.