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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
+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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
EE
876
DELISTED
El Paso Electric Company
EE
$390K 0.02%
11,116
-900
-7% -$31.2K
GTI
877
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$389K 0.02%
+34,724
New +$354K
AMSF icon
878
AMERISAFE
AMSF
$573M
$388K 0.02%
9,193
-2,994
-25% -$120K
KFY icon
879
Korn Ferry
KFY
$4.34B
$388K 0.02%
14,885
-12,656
-46% -$300K
PETS icon
880
PetMed Express
PETS
$42.5M
$387K 0.02%
23,303
-16,721
-42% -$261K
FCF icon
881
First Commonwealth Financial
FCF
$2.25B
$386K 0.02%
43,834
-13,800
-24% -$119K
SAFE
882
Safehold
SAFE
$1.18B
$386K 0.02%
+5,568
New +$347K
SONC
883
DELISTED
Sonic Corp
SONC
$385K 0.02%
+19,104
New +$371K
PLKI
884
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$385K 0.02%
+10,015
New +$421K
WIBC
885
DELISTED
WILSHIRE BANCORP INC
WIBC
$385K 0.02%
35,303
-15,300
-30% -$144K
AVD icon
886
American Vanguard Corp
AVD
$72.7M
$384K 0.02%
15,843
+1,841
+13% +$49.7K
PTRY
887
DELISTED
PANTRY INC (THE)
PTRY
$382K 0.02%
+22,777
New +$318K
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.02%
9,074
-10,978
-55% -$430K
HTLD icon
889
Heartland Express
HTLD
$1B
$379K 0.02%
+19,333
New +$317K
DL
890
DELISTED
China Distance Education Holdings Limited
DL
$379K 0.02%
+20,328
New +$304K
HTSI
891
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$379K 0.02%
+7,700
New +$380K
RAS
892
DELISTED
RAIT Financial Trust
RAS
$379K 0.02%
42,348
-105,129
-71% -$822K
JIVE
893
DELISTED
Jive Software, Inc.
JIVE
$375K 0.02%
33,380
-8,439
-20% -$95.2K
HUBG icon
894
HUB Group
HUBG
$2.88B
$374K 0.02%
18,774
+6,956
+59% +$130K
TECD
895
DELISTED
Tech Data Corp
TECD
$374K 0.02%
7,260
-4,949
-41% -$253K
IMNN icon
896
Imunon
IMNN
$6.43M
$372K 0.02%
+35
New +$419K
IPCM
897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$372K 0.02%
+6,274
New +$356K
TREE icon
898
LendingTree
TREE
$563M
$371K 0.02%
11,300
-1,014
-8% -$30.4K
AAMC
899
DELISTED
Altisource Asset Management Corp
AAMC
$371K 0.02%
+678
New +$289K
APOL
900
DELISTED
Apollo Education Group Inc Class A
APOL
$370K 0.02%
+13,573
New +$337K
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 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.