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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
+2.29%
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
ACGN
1151
DELISTED
Aceragen Inc
ACGN
$198K 0.01%
+358
New +$245K
VG
1152
DELISTED
Vonage Holdings Corporation
VG
$198K 0.01%
+46,472
New +$198K
SVM
1153
Silvercorp Metals
SVM
$2.02B
$197K 0.01%
101,481
-19,164
-16% -$47.7K
SIMO icon
1154
Silicon Motion
SIMO
$7.11B
$194K 0.01%
11,588
+68
+0.6% +$1.1K
SBY
1155
DELISTED
Silver Bay Realty Trust Corp.
SBY
$194K 0.01%
+12,557
New +$200K
NPBC
1156
DELISTED
NATL PENN BANCSHARES INC
NPBC
$192K 0.01%
18,464
– –
KG
1157
Kestrel Group
KG
$66.1M
$191K 0.01%
767
-553
-42% -$128K
WIT icon
1158
Wipro
WIT
$19.5B
$189K 0.01%
+75,573
New +$186K
GTE icon
1159
Gran Tierra Energy
GTE
$236M
$188K 0.01%
+2,517
New +$183K
III icon
1160
Information Services Group
III
$204M
$188K 0.01%
38,448
-16,914
-31% -$85.7K
IXYS
1161
DELISTED
IXYS Corp
IXYS
$188K 0.01%
+16,601
New +$203K
VMEM
1162
DELISTED
VIOLIN MEMORY, INC.
VMEM
$187K 0.01%
+11,708
New +$190K
GRT
1163
DELISTED
GLIMCHER REALTY TRUST
GRT
$179K 0.01%
17,940
-4,500
-20% -$42.5K
SKUL
1164
DELISTED
SKULLCANDY INC
SKUL
$177K 0.01%
19,307
-16,454
-46% -$133K
SRL icon
1165
Scully Royalty
SRL
$75.4M
$176K 0.01%
4,454
+1,520
+52% +$58.3K
ACHV icon
1166
Achieve Life Sciences
ACHV
$633M
$175K 0.01%
+7
New +$172K
IDT icon
1167
IDT Corp
IDT
$1.67B
$175K 0.01%
+14,934
New +$181K
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$175K 0.01%
+10,262
New +$173K
FLNA
1169
Filana Therapeutics
FLNA
$42M
$173K 0.01%
+4,500
New +$159K
ONB icon
1170
Old National Bancorp
ONB
$10.2B
$172K 0.01%
11,586
-15,600
-57% -$222K
LEU icon
1171
Centrus Energy
LEU
$3.14B
$171K 0.01%
3,881
-3,013
-44% -$157K
TWGP
1172
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$171K 0.01%
+63,639
New +$172K
TEF
1173
DELISTED
Telefonica
TEF
$170K 0.01%
14,676
-39,522
-73% -$455K
DRWI
1174
DELISTED
DragonWave Inc
DRWI
$170K 0.01%
+4,859
New +$182K
VCRA
1175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$169K 0.01%
10,393
-3,522
-25% -$59.4K
45 46
47
48 49

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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 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.