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
+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
TSS
1051
DELISTED
Total System Services, Inc.
TSS
$257K 0.01%
8,471
-11,744
-58% -$361K
VOLC
1052
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$256K 0.01%
+13,000
New +$279K
DST
1053
DELISTED
DST Systems Inc.
DST
$256K 0.01%
+5,420
New +$253K
APOG icon
1054
Apogee Enterprises
APOG
$833M
$254K 0.01%
+7,645
New +$260K
RAIL icon
1055
FreightCar America
RAIL
$263M
$254K 0.01%
+10,970
New +$266K
UNXL
1056
DELISTED
Uni-Pixel, Inc.
UNXL
$254K 0.01%
+33,181
New +$316K
KGC icon
1057
Kinross Gold
KGC
$27.7B
$253K 0.01%
+61,257
New +$294K
NPKI
1058
NPK International
NPKI
$1.02B
$253K 0.01%
22,122
-12,900
-37% -$148K
POR icon
1059
Portland General Electric
POR
$5.82B
$250K 0.01%
+7,734
New +$238K
EPM icon
1060
Evolution Petroleum
EPM
$133M
$249K 0.01%
+19,576
New +$251K
MX icon
1061
Magnachip Semiconductor
MX
$110M
$249K 0.01%
+17,896
New +$286K
SAH icon
1062
Sonic Automotive
SAH
$3.56B
$249K 0.01%
+11,081
New +$255K
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$249K 0.01%
+9,967
New +$240K
TRNX
1064
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$249K 0.01%
+11,747
New +$228K
RRGB icon
1065
Red Robin
RRGB
$139M
$248K 0.01%
3,461
-2,236
-39% -$157K
ARWR icon
1066
Arrowhead Research
ARWR
$12.1B
$245K 0.01%
+14,981
New +$263K
GIB icon
1067
CGI
GIB
$15.6B
$245K 0.01%
7,949
-17,098
-68% -$540K
PH icon
1068
Parker-Hannifin
PH
$120B
$245K 0.01%
+2,050
New +$246K
PF
1069
DELISTED
Pinnacle Foods, Inc.
PF
$245K 0.01%
+8,207
New +$230K
FSYS
1070
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$245K 0.01%
22,855
+7,057
+45% +$87.2K
FR icon
1071
First Industrial Realty Trust
FR
$8.66B
$244K 0.01%
12,666
-2,100
-14% -$37.9K
KRA
1072
DELISTED
Kraton Corporation
KRA
$244K 0.01%
+9,336
New +$235K
CTRN icon
1073
Citi Trends
CTRN
$555M
$243K 0.01%
+14,952
New +$247K
FRM
1074
DELISTED
FURMANITE CORPORATION COM
FRM
$243K 0.01%
+24,790
New +$282K
BKU icon
1075
Bankunited
BKU
$3.33B
$242K 0.01%
6,970
-466
-6% -$15.2K
41 42
43
44 45

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 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.