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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
FSP
1126
Franklin Street Properties
FSP
$50.1M
$200K 0.01%
16,818
-8,447
-33% -$108K
MYRG icon
1127
MYR Group
MYRG
$5.31B
$200K 0.01%
+7,977
New +$200K
ITG
1128
DELISTED
Investment Technology Group Inc
ITG
$200K 0.01%
+9,769
New +$176K
CMLS
1129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$199K 0.01%
+3,223
New +$165K
CEL
1130
DELISTED
Cellcom Israel, Ltd.
CEL
$199K 0.01%
14,303
-2,900
-17% -$36.8K
NWG icon
1131
NatWest
NWG
$70.6B
$197K 0.01%
+16,157
New +$194K
GLBR
1132
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$197K 0.01%
+1,110
New +$186K
KNDI
1133
Kandi Technologies Group
KNDI
$63.5M
$194K 0.01%
16,463
-6,126
-27% -$45.7K
CCXI
1134
DELISTED
ChemoCentryx, Inc.
CCXI
$193K 0.01%
33,501
+12,000
+56% +$61.9K
PQUE
1135
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$191K 0.01%
44,297
-9,400
-18% -$40.5K
TCF
1136
DELISTED
TCF Financial Corporation
TCF
$190K 0.01%
11,710
-77,300
-87% -$1.2M
MCHX icon
1137
Marchex
MCHX
$79.3M
$185K 0.01%
+21,471
New +$186K
PROV icon
1138
Provident Financial
PROV
$110M
$184K 0.01%
12,281
+2,158
+21% +$33.3K
COBZ
1139
DELISTED
CoBiz Financial,Inc
COBZ
$181K 0.01%
15,181
+2,577
+20% +$28.1K
HLIT icon
1140
Harmonic Inc
HLIT
$1.2B
$180K 0.01%
24,484
-5,200
-18% -$38.6K
CLS icon
1141
Celestica
CLS
$40.3B
$178K 0.01%
+17,138
New +$180K
VSH icon
1142
Vishay Intertechnology
VSH
$5.02B
$175K 0.01%
13,243
-30,800
-70% -$390K
HOPE icon
1143
Hope Bancorp
HOPE
$1.8B
$170K 0.01%
10,267
-34,098
-77% -$527K
PFSW
1144
DELISTED
PFSweb, Inc.
PFSW
$167K 0.01%
+18,440
New +$142K
SIMO icon
1145
Silicon Motion
SIMO
$7.51B
$163K 0.01%
+11,520
New +$157K
FNHC
1146
DELISTED
FedNat Holding Company Common Stock
FNHC
$163K 0.01%
+11,153
New +$135K
PSMI
1147
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$163K 0.01%
+22,000
New +$185K
VLRS
1148
Controladora Vuela Compania de Aviacion
VLRS
$910M
$161K 0.01%
+11,889
New +$165K
ADNC
1149
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$160K 0.01%
+13,747
New +$152K
AH
1150
DELISTED
Accretive Health
AH
$158K 0.01%
17,316
-43,600
-72% -$375K
44 45
46
47 48

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.