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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
SB icon
1176
Safe Bulkers
SB
$761M
$121K 0.01%
+11,654
New +$92.5K
SRL icon
1177
Scully Royalty
SRL
$76.7M
$117K 0.01%
2,934
– –
OMN
1178
DELISTED
OMNOVA Solutions Inc.
OMN
$116K 0.01%
12,810
-1,100
-8% -$9.44K
AG icon
1179
First Majestic Silver
AG
$7.75B
$113K 0.01%
+11,549
New +$120K
CSR
1180
Centerspace
CSR
$941M
$113K 0.01%
1,329
-10
-0.7% -$860
WSTL
1181
DELISTED
Westell Technologies Inc
WSTL
$112K 0.01%
6,945
+3,019
+77% +$45.6K
STM icon
1182
STMicroelectronics
STM
$44.7B
$111K 0.01%
+13,900
New +$111K
CASC
1183
DELISTED
Cascadian Therapeutics, Inc.
CASC
$111K 0.01%
10,577
– –
OSUR icon
1184
OraSure Technologies
OSUR
$277M
$106K 0.01%
+16,960
New +$106K
LTS
1185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K 0.01%
+33,957
New +$85.5K
TC
1186
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$105K 0.01%
+48,262
New +$137K
SAN icon
1187
Banco Santander
SAN
$200B
$104K 0.01%
12,674
-9,359
-42% -$74.4K
CSCD
1188
DELISTED
CASCADE MICROTECH, INC.
CSCD
$100K 0.01%
+10,835
New +$110K
SKH
1189
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$99K 0.01%
20,591
-1,500
-7% -$6.98K
BFX
1190
DELISTED
BowFlex Inc.
BFX
$98K 0.01%
11,671
-30,741
-72% -$232K
SPRT
1191
DELISTED
support.com, Inc.
SPRT
$98K 0.01%
8,633
-25,332
-75% -$340K
MITK icon
1192
Mitek Systems
MITK
$758M
$97K 0.01%
16,368
-33,332
-67% -$193K
PLXT
1193
DELISTED
PLX TECHNOLOGY INC
PLXT
$97K 0.01%
14,774
-20,200
-58% -$127K
INTX
1194
DELISTED
Intersections, Inc.
INTX
$95K 0.01%
12,281
-11,499
-48% -$95.7K
VERU icon
1195
Veru
VERU
$35.8M
$94K 0.01%
+1,106
New +$101K
ACLS icon
1196
Axcelis
ACLS
$3.69B
$93K ﹤0.01%
9,542
– –
DXLG icon
1197
Destination XL Group
DXLG
$34.3M
$93K ﹤0.01%
+14,252
New +$94.1K
HL icon
1198
Hecla Mining
HL
$9.76B
$89K ﹤0.01%
29,203
– –
CWST icon
1199
Casella Waste Systems
CWST
$5.79B
$87K ﹤0.01%
+15,085
New +$87.6K
EXK
1200
Endeavour Silver
EXK
$2.29B
$87K ﹤0.01%
+24,023
New +$93.6K
46 47
48
49 50

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MA
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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.