We are live on ! Find out more
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
DRIV
926
DELISTED
DIGITAL RIVER INC.
DRIV
$343K 0.02%
+18,585
New +$332K
CYS
927
DELISTED
CYS Investments Inc.
CYS
$342K 0.02%
+46,244
New +$371K
DMND
928
DELISTED
DIAMOND FOODS, INC.
DMND
$341K 0.02%
13,234
+2,096
+19% +$50.1K
TFSL icon
929
TFS Financial
TFSL
$5.12B
$340K 0.02%
28,150
– –
INXN
930
DELISTED
Interxion Holding N.V.
INXN
$340K 0.02%
14,405
+2,787
+24% +$63K
SRCI
931
DELISTED
SRC Energy Inc
SRCI
$338K 0.02%
+36,526
New +$360K
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
$338K 0.02%
+3,528
New +$340K
HLSS
933
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$338K 0.02%
14,734
-30,930
-68% -$713K
GMED icon
934
Globus Medical
GMED
$10.9B
$336K 0.02%
+16,669
New +$309K
KEYW
935
DELISTED
The KEYW Holding Corporation
KEYW
$335K 0.02%
+24,935
New +$312K
AIRM
936
DELISTED
Air Methods Corp
AIRM
$331K 0.02%
5,683
-2,974
-34% -$148K
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$330K 0.02%
+6,263
New +$314K
MXL icon
938
MaxLinear
MXL
$5.18B
$328K 0.02%
+31,452
New +$271K
PGTI
939
DELISTED
PGT, Inc.
PGTI
$327K 0.02%
32,410
-52,571
-62% -$520K
ITGR icon
940
Integer Holdings
ITGR
$3.41B
$326K 0.02%
8,086
-25,871
-76% -$911K
DXPE icon
941
DXP Enterprises
DXPE
$2.29B
$325K 0.02%
+2,827
New +$266K
SA
942
Seabridge Gold
SA
$2.67B
$325K 0.02%
44,544
-41,617
-48% -$349K
SLF icon
943
Sun Life Financial
SLF
$45.8B
$324K 0.02%
+9,181
New +$313K
IPHS
944
DELISTED
Innophos Holdings, Inc.
IPHS
$321K 0.02%
+6,613
New +$330K
BIN
945
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$320K 0.02%
12,946
+3,119
+32% +$80.6K
BAH icon
946
Booz Allen Hamilton
BAH
$8.55B
$318K 0.02%
16,630
-18,942
-53% -$347K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
$317K 0.02%
20,992
-57,900
-73% -$851K
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$316K 0.02%
25,071
-1,300
-5% -$15.1K
EGO icon
949
Eldorado Gold
EGO
$8.13B
$314K 0.02%
11,053
– –
NNI icon
950
Nelnet
NNI
$4.93B
$311K 0.02%
+7,385
New +$312K
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 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.