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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
+2.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$5.73M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.37%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
901
Arq
ARQ
$83.3M
$367K 0.02%
14,970
-13,370
-47% -$345K
IL
902
DELISTED
IntraLinks Holdings Inc.
IL
$367K 0.02%
+35,922
New +$392K
AXIA
903
AXIA Energia
AXIA
$22.9B
$366K 0.02%
162,808
+25,514
+19% +$45.9K
FWRD icon
904
Forward Air
FWRD
$461M
$366K 0.02%
+7,945
New +$351K
IMMR icon
905
Immersion
IMMR
$243M
$366K 0.02%
34,756
-38,531
-53% -$432K
MLKN icon
906
MillerKnoll
MLKN
$1.56B
$366K 0.02%
11,414
-3,803
-25% -$109K
ISIL
907
DELISTED
Intersil Corp
ISIL
$365K 0.02%
28,307
-70,500
-71% -$842K
IHS
908
DELISTED
IHS INC CL-A COM STK
IHS
$365K 0.02%
3,006
-534
-15% -$63K
AWK icon
909
American Water Works
AWK
$27B
$363K 0.02%
8,005
-30,740
-79% -$1.33M
PETS icon
910
PetMed Express
PETS
$42.3M
$363K 0.02%
27,073
+3,770
+16% +$52.2K
NVRI icon
911
Enviri
NVRI
$624M
$362K 0.02%
15,465
-28,485
-65% -$699K
TWTC
912
DELISTED
TW TELECOM INC CL A COM
TWTC
$362K 0.02%
11,592
-64,921
-85% -$1.96M
ALGT icon
913
Allegiant Air
ALGT
$2.57B
$361K 0.02%
+3,226
New +$329K
CMRX
914
DELISTED
Chimerix, Inc.
CMRX
$361K 0.02%
15,833
+412
+3% +$8.31K
AAOI icon
915
Applied Optoelectronics
AAOI
$6.14B
$360K 0.02%
+14,607
New +$272K
INFY icon
916
Infosys
INFY
$51B
$360K 0.02%
53,216
-144,968
-73% -$1.05M
LM
917
DELISTED
Legg Mason, Inc.
LM
$359K 0.02%
+7,340
New +$327K
TAM
918
DELISTED
TAMINCO CORP COM
TAM
$359K 0.02%
+17,089
New +$364K
PACD
919
DELISTED
Pacific Drilling S A
PACD
$358K 0.02%
+3,297
New +$346K
CAL icon
920
Caleres
CAL
$432M
$356K 0.02%
+13,421
New +$337K
SCSC icon
921
Scansource
SCSC
$1.17B
$355K 0.02%
+8,718
New +$343K
AMSG
922
DELISTED
Amsurg Corp
AMSG
$354K 0.02%
+7,522
New +$331K
ONE
923
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$354K 0.02%
48,977
+8,527
+21% +$68.7K
BTE icon
924
Baytex Energy
BTE
$2.96B
$353K 0.02%
8,599
-1,877
-18% -$70.9K
GBCI icon
925
Glacier Bancorp
GBCI
$6.36B
$352K 0.02%
+12,129
New +$342K
35 36
37
38 39

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, A.R.T. Advisors held 1,814 positions worth $1.89B, up 0.3% from $1.88B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors's Q1 2014 filing shows 573 new, 323 increased, 369 reduced and 520 closed positions. Its largest new stake was Netflix: 3,669,190 shares worth $18.5M. The largest sale was Texas Instruments, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q1 2014 buy was Netflix: 3,669,190 shares worth $18.5M.
  • A.R.T. Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $19M increase.
  • A.R.T. Advisors's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Texas Instruments in Q1 2014, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.89B portfolio in Q1 2014.
  • A.R.T. Advisors opened 573 new positions and closed 520 in Q1 2014.
  • A.R.T. Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.