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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 %
101.49%
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$27.9M
3
INTC icon
Intel
INTC
+$27.2M
4
MON
Monsanto Co
MON
+$25.9M
5
KMI icon
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
CPB icon
876
Campbell Soup
CPB
$6.67B
$497K 0.02%
+11,112
New +$505K
CFNL
877
DELISTED
Cardinal Financial Corp
CFNL
$496K 0.02%
+33,914
New +$530K
WTSL
878
DELISTED
WET SEAL INC CL-A
WTSL
$495K 0.02%
+104,982
New +$416K
AVNR
879
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$495K 0.02%
+107,698
New +$370K
DAR icon
880
Darling Ingredients
DAR
$9.62B
$494K 0.02%
+26,504
New +$490K
VCI
881
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$493K 0.02%
+20,055
New +$521K
TVL
882
DELISTED
LIN TV CORP
TVL
$493K 0.02%
+32,279
New +$400K
CAKE icon
883
Cheesecake Factory
CAKE
$4.32B
$492K 0.02%
+11,746
New +$468K
TECD
884
DELISTED
Tech Data Corp
TECD
$492K 0.02%
+10,466
New +$495K
CMTL icon
885
Comtech Telecommunications
CMTL
$54.5M
$491K 0.02%
+18,285
New +$464K
PPS
886
DELISTED
Post Properties
PPS
$491K 0.02%
+9,922
New +$487K
TRP icon
887
TC Energy
TRP
$71.2B
$487K 0.02%
+11,309
New +$533K
BEE
888
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$485K 0.02%
+54,849
New +$451K
STAA icon
889
STAAR Surgical
STAA
$1.14B
$483K 0.02%
+47,595
New +$385K
STML
890
DELISTED
Stemline Therapeutics, Inc.
STML
$481K 0.02%
+20,184
New +$321K
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
$480K 0.02%
+16,790
New +$509K
ECYT
892
DELISTED
Endocyte, Inc. Common Stock
ECYT
$478K 0.02%
+36,470
New +$492K
LAB icon
893
Standard BioTools
LAB
$303M
$475K 0.02%
+27,208
New +$477K
WU icon
894
Western Union
WU
$2.55B
$475K 0.02%
+27,813
New +$441K
ORAN
895
DELISTED
Orange
ORAN
$475K 0.02%
+50,300
New +$515K
PMC
896
DELISTED
PharMerica Corporation
PMC
$475K 0.02%
+34,312
New +$486K
CZZ
897
DELISTED
Cosan Limited
CZZ
$474K 0.02%
+29,352
New +$559K
MWW
898
DELISTED
Monster Worldwide Inc
MWW
$473K 0.02%
+96,433
New +$474K
IMMU
899
DELISTED
Immunomedics Inc
IMMU
$472K 0.02%
+86,905
New +$285K
SRDX
900
DELISTED
Surmodics
SRDX
$471K 0.02%
+23,557
New +$590K
34 35
36
37 38

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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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 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.