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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
LAYN
1076
DELISTED
Layne Christensen Co
LAYN
$222K 0.01%
+13,024
New +$227K
SIGI icon
1077
Selective Insurance
SIGI
$5.63B
$221K 0.01%
8,182
-5,491
-40% -$144K
IGTE
1078
DELISTED
IGATE CORPORATION
IGTE
$221K 0.01%
+5,506
New +$183K
OB
1079
DELISTED
Onebeacon Insurance Group Ltd
OB
$221K 0.01%
13,977
-6,073
-30% -$94.5K
FSS icon
1080
Federal Signal
FSS
$7.19B
$220K 0.01%
15,054
+2,542
+20% +$36.2K
IMKTA icon
1081
Ingles Markets
IMKTA
$1.71B
$219K 0.01%
+8,110
New +$212K
FSYS
1082
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$219K 0.01%
15,798
-20,581
-57% -$317K
MIG
1083
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$219K 0.01%
31,551
+19,400
+160% +$134K
MKTO
1084
DELISTED
MARKETO INC COM STK (DE)
MKTO
$218K 0.01%
+5,895
New +$194K
MRH
1085
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$218K 0.01%
7,499
-2,900
-28% -$80.9K
VCRA
1086
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$217K 0.01%
+13,915
New +$238K
PERI icon
1087
Perion Network
PERI
$378M
$216K 0.01%
+5,956
New +$206K
TU icon
1088
Telus
TU
$16.7B
$216K 0.01%
+12,600
New +$217K
EGIO
1089
DELISTED
Edgio, Inc. Common Stock
EGIO
$216K 0.01%
2,730
– –
AUTO
1090
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$215K 0.01%
+14,227
New +$148K
OME
1091
DELISTED
Omega Protein
OME
$215K 0.01%
+17,567
New +$206K
HUB.B
1092
DELISTED
HUBBELL INC CL-B
HUB.B
$215K 0.01%
+1,980
New +$212K
AMRE
1093
DELISTED
AMREIT INC NEW COM STK
AMRE
$215K 0.01%
12,802
-14,300
-53% -$245K
PBPB
1094
DELISTED
Potbelly
PBPB
$214K 0.01%
+8,843
New +$242K
NPTN
1095
DELISTED
NEOPHOTONICS CORP
NPTN
$214K 0.01%
30,351
-1,890
-6% -$12.6K
ABUS icon
1096
Arbutus Biopharma
ABUS
$871M
$213K 0.01%
+26,832
New +$224K
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.01%
+13,731
New +$202K
CAB
1098
DELISTED
Cabela's Inc
CAB
$212K 0.01%
+3,194
New +$199K
BDBD
1099
DELISTED
BOULDER BRANDS INC
BDBD
$212K 0.01%
+13,374
New +$208K
BRKL
1100
DELISTED
Brookline Bancorp
BRKL
$211K 0.01%
22,103
-100
-0.5% -$910
42 43
44
45 46

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MA
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FFIM
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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
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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.