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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
RCL icon
926
Royal Caribbean
RCL
$81.8B
$437K 0.01%
+13,135
New +$456K
SGNT
927
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$436K 0.01%
+20,802
New +$372K
GMLP
928
DELISTED
Golar LNG Partners LP
GMLP
$435K 0.01%
+12,775
New +$423K
WIT icon
929
Wipro
WIT
$18.9B
$434K 0.01%
+318,603
New +$473K
ZEUS
930
DELISTED
Olympic Steel
ZEUS
$432K 0.01%
+17,661
New +$413K
ASEI
931
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$432K 0.01%
+7,731
New +$466K
PKT
932
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$432K 0.01%
+31,473
New +$406K
MOV icon
933
Movado Group
MOV
$835M
$431K 0.01%
+12,745
New +$416K
DRE
934
DELISTED
Duke Realty Corp.
DRE
$431K 0.01%
+27,707
New +$472K
XCRA
935
DELISTED
Xcerra Corporation
XCRA
$431K 0.01%
+71,979
New +$418K
WOOF
936
DELISTED
VCA Inc.
WOOF
$431K 0.01%
+16,526
New +$401K
CNR
937
DELISTED
Cornerstone Building Brands, Inc.
CNR
$426K 0.01%
+27,903
New +$453K
PPG icon
938
PPG Industries
PPG
$26.4B
$425K 0.01%
+5,810
New +$430K
LSI
939
DELISTED
Life Storage, Inc.
LSI
$425K 0.01%
+9,840
New +$435K
AT
940
DELISTED
Atlantic Power Corporation
AT
$424K 0.01%
+107,731
New +$509K
NM
941
DELISTED
Navios Maritime Holdings Inc.
NM
$423K 0.01%
+7,565
New +$362K
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$423K 0.01%
+30,877
New +$397K
ARCO icon
943
Arcos Dorados Holdings
ARCO
$1.75B
$422K 0.01%
+37,184
New +$480K
PBY
944
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$422K 0.01%
+36,509
New +$428K
NCMI icon
945
National CineMedia
NCMI
$362M
$421K 0.01%
+2,493
New +$409K
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
$418K 0.01%
+29,602
New +$384K
LRN icon
947
Stride
LRN
$3.83B
$417K 0.01%
+15,895
New +$426K
AAT
948
American Assets Trust
AAT
$1.49B
$416K 0.01%
+13,494
New +$445K
QDEL icon
949
QuidelOrtho
QDEL
$1.15B
$416K 0.01%
+16,303
New +$382K
ZBRA icon
950
Zebra Technologies
ZBRA
$12.6B
$415K 0.01%
+9,568
New +$436K
36 37
38
39 40

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.