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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
ITG
1026
DELISTED
Investment Technology Group Inc
ITG
$313K 0.01%
+22,425
New +$277K
HOPE icon
1027
Hope Bancorp
HOPE
$1.77B
$310K 0.01%
+21,806
New +$282K
JBHT icon
1028
JB Hunt Transport Services
JBHT
$26.2B
$310K 0.01%
+4,293
New +$310K
PLUS icon
1029
ePlus
PLUS
$2.35B
$310K 0.01%
+20,716
New +$256K
INTX
1030
DELISTED
Intersections, Inc.
INTX
$309K 0.01%
+35,271
New +$332K
EGIO
1031
DELISTED
Edgio, Inc. Common Stock
EGIO
$308K 0.01%
+3,428
New +$290K
EQM
1032
DELISTED
EQM Midstream Partners, LP
EQM
$308K 0.01%
+6,308
New +$285K
CNS icon
1033
Cohen & Steers
CNS
$4.17B
$307K 0.01%
+9,063
New +$344K
SEIC icon
1034
SEI Investments
SEIC
$12B
$307K 0.01%
+10,831
New +$314K
AZTA icon
1035
Azenta
AZTA
$1.25B
$306K 0.01%
+31,537
New +$311K
STLD icon
1036
Steel Dynamics
STLD
$35.7B
$306K 0.01%
+20,530
New +$307K
IN
1037
DELISTED
INTERMEC, INC.
IN
$305K 0.01%
+31,071
New +$305K
TRNO icon
1038
Terreno Realty
TRNO
$7.68B
$304K 0.01%
+16,410
New +$308K
KBAL
1039
DELISTED
Kimball International
KBAL
$301K 0.01%
+39,724
New +$299K
ABM icon
1040
ABM Industries
ABM
$2.85B
$300K 0.01%
+12,257
New +$281K
GAME
1041
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$299K 0.01%
+75,917
New +$253K
KB icon
1042
KB Financial Group
KB
$41.3B
$298K 0.01%
+10,082
New +$322K
LSCC icon
1043
Lattice Semiconductor
LSCC
$16.4B
$298K 0.01%
+58,948
New +$296K
LSE
1044
DELISTED
CAPLEASE, INC
LSE
$295K 0.01%
+34,988
New +$263K
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
$293K 0.01%
+11,943
New +$242K
ABR icon
1046
Arbor Realty Trust
ABR
$968M
$290K 0.01%
+46,221
New +$331K
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$289K 0.01%
+9,115
New +$275K
SPRT
1048
DELISTED
support.com, Inc.
SPRT
$289K 0.01%
+21,091
New +$273K
AKR icon
1049
Acadia Realty Trust
AKR
$3.01B
$288K 0.01%
+11,665
New +$318K
FUL icon
1050
H.B. Fuller
FUL
$3.02B
$288K 0.01%
+7,623
New +$301K
40 41
42
43 44

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.