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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
MMSI icon
1001
Merit Medical Systems
MMSI
$4.75B
$272K 0.01%
+17,281
New +$262K
MYE icon
1002
Myers Industries
MYE
$1.23B
$271K 0.01%
12,869
-4,914
-28% -$95.6K
SSRI
1003
DELISTED
Silver Standard Resources
SSRI
$271K 0.01%
+39,038
New +$236K
DEST
1004
DELISTED
Destination Maternity Corporation
DEST
$269K 0.01%
+9,015
New +$279K
GDOT icon
1005
Green Dot
GDOT
$755M
$267K 0.01%
10,643
-10,757
-50% -$251K
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
$267K 0.01%
6,491
-3,609
-36% -$150K
IPHI
1007
DELISTED
INPHI CORPORATION
IPHI
$267K 0.01%
+20,743
New +$265K
CPRT icon
1008
Copart
CPRT
$28.8B
$266K 0.01%
+58,152
New +$244K
MITT
1009
TPG Mortgage Investment Trust
MITT
$230M
$266K 0.01%
5,677
-10,282
-64% -$496K
PACW
1010
DELISTED
PacWest Bancorp
PACW
$266K 0.01%
6,311
-12,041
-66% -$472K
DZSI
1011
DELISTED
DZS Inc. Common Stock
DZSI
$264K 0.01%
+9,922
New +$212K
AGRO icon
1012
Adecoagro
AGRO
$1.42B
$263K 0.01%
32,603
-3,900
-11% -$31K
MTRN icon
1013
Materion
MTRN
$4.03B
$263K 0.01%
+8,543
New +$248K
RGEN icon
1014
Repligen
RGEN
$7B
$263K 0.01%
19,290
-38,595
-67% -$461K
TEN
1015
Tsakos Energy Navigation Ltd
TEN
$1.18B
$263K 0.01%
8,761
+420
+5% +$10.9K
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$263K 0.01%
16,743
-1,900
-10% -$29.9K
AX icon
1017
Axos Financial
AX
$5.58B
$261K 0.01%
13,336
-30,304
-69% -$545K
DQ
1018
Daqo New Energy
DQ
$815M
$260K 0.01%
+35,900
New +$251K
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K 0.01%
+5,981
New +$243K
BTH
1020
DELISTED
BLYTH,INC
BTH
$259K 0.01%
+23,836
New +$294K
ADC icon
1021
Agree Realty
ADC
$9.75B
$258K 0.01%
8,906
-5,185
-37% -$156K
FR icon
1022
First Industrial Realty Trust
FR
$8.7B
$257K 0.01%
14,766
-49,900
-77% -$870K
USAK
1023
DELISTED
USA Truck Inc
USAK
$257K 0.01%
+19,216
New +$247K
SKUL
1024
DELISTED
SKULLCANDY INC
SKUL
$257K 0.01%
+35,761
New +$218K
FBRC
1025
DELISTED
FBR & Co. Common Stock
FBRC
$257K 0.01%
9,757
-6,145
-39% -$165K
39 40
41
42 43

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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 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.