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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
+10.74%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$1.22B
Cap. Flow
-$1.36B
Cap. Flow %
-74.41%
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
NTAP icon
NetApp
NTAP
+$12.9M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
HPQ icon
HP
HPQ
+$26.8M
3
WMT icon
Walmart Inc
WMT
+$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
Warner Bros
WBD
+$24M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Discretionary 12.64%
3 Healthcare 10.68%
4 Industrials 9.59%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1176
DELISTED
Alliance One International
AOI
$157K 0.01%
5,423
+3,320
+158% +$112K
BWEN icon
1177
Broadwind
BWEN
$87.8M
$154K 0.01%
+19,720
New +$114K
BGMS
1178
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
IMN
1179
DELISTED
Imation
IMN
$148K 0.01%
36,131
+13,300
+58% +$59.6K
HT
1180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$145K 0.01%
6,493
-1,450
-18% -$32.5K
SIGM
1181
DELISTED
Sigma Designs Inc
SIGM
$142K 0.01%
25,492
-24,943
-49% -$134K
CKSW
1182
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$140K 0.01%
+23,099
New +$161K
AMRI
1183
DELISTED
Albany Molecular Research Inc
AMRI
$139K 0.01%
+10,803
New +$133K
SNAK
1184
DELISTED
Inventure Foods, Inc.
SNAK
$137K 0.01%
+13,134
New +$123K
OAKS
1185
DELISTED
Five Oaks Investment Corp.
OAKS
$130K 0.01%
+11,488
New +$133K
CASC
1186
DELISTED
Cascadian Therapeutics, Inc.
CASC
$130K 0.01%
10,577
+8,034
+316% +$84.6K
KG
1187
Kestrel Group
KG
$66.7M
$129K 0.01%
+549
New +$136K
SRGA
1188
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129K 0.01%
1,156
-14
-1% -$1.59K
CBZ icon
1189
CBIZ
CBZ
$2.95B
$128K 0.01%
17,319
+800
+5% +$5.74K
ISLE
1190
DELISTED
Isle of Capri Casinos Inc
ISLE
$126K 0.01%
16,668
+5,992
+56% +$46K
FRM
1191
DELISTED
FURMANITE CORPORATION COM
FRM
$125K 0.01%
12,719
+949
+8% +$8.21K
PGI
1192
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$125K 0.01%
+12,581
New +$135K
SRL icon
1193
Scully Royalty
SRL
$76.3M
$123K 0.01%
2,934
-280
-9% -$11.7K
COBZ
1194
DELISTED
CoBiz Financial,Inc
COBZ
$121K 0.01%
+12,604
New +$120K
PCYO icon
1195
Pure Cycle
PCYO
$259M
$120K 0.01%
26,151
+500
+2% +$2.71K
SBLK icon
1196
Star Bulk Carriers
SBLK
$3.12B
$120K 0.01%
+2,375
New +$88.6K
RT
1197
DELISTED
Ruby Tuesday Georgia
RT
$120K 0.01%
+16,019
New +$128K
IDIX
1198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$120K 0.01%
+23,265
New +$102K
GNK
1199
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$120K 0.01%
+30,738
New +$82.9K
DAKT icon
1200
Daktronics
DAKT
$954M
$119K 0.01%
+10,698
New +$118K
46 47
48
49 50

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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 Q3 2013 Portfolio in Review

As of Q3 2013, A.R.T. Advisors held 1,767 positions worth $1.83B, down 40% from $3.06B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

A.R.T. Advisors withdrew a net $1.36B in Q3 2013, closing 497 positions and reducing 531 holdings. Its most notable exit was Apple, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Alphabet (Google) Class C worth $19.6M.

  • A.R.T. Advisors's largest Q3 2013 buy was Alphabet (Google) Class C: 900,041 shares worth $19.6M.
  • A.R.T. Advisors added most to Texas Instruments in Q3 2013, an estimated $11M increase.
  • A.R.T. Advisors's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $25.4M.
  • A.R.T. Advisors fully exited Apple in Q3 2013, selling an estimated $27M.
  • A.R.T. Advisors's ten largest holdings make up 7.1% of its $1.83B portfolio in Q3 2013.
  • A.R.T. Advisors opened 464 new positions and closed 497 in Q3 2013.
  • A.R.T. Advisors's portfolio value fell 40% quarter-over-quarter to $1.83B.

Based on A.R.T. Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.