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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELOS
1176
DELISTED
Syneron Medical Ltd
ELOS
| $166K | 0.01% |
13,388
+3,380
| +34% | +$40K |
|
|
BEL
1177
DELISTED
Belmond Ltd.
BEL
| $163K | 0.01% |
11,367
-13,100
| -54% | -$192K |
|
1178
First Majestic Silver
AG
$7.8B
| $162K | 0.01% |
16,849
+5,300
| +46% | +$57.8K |
|
|
LEAF
1179
DELISTED
Leaf Group Ltd.
LEAF
| $162K | 0.01% |
+16,876
| New | +$177K |
|
|
BREW
1180
DELISTED
Craft Brew Alliance, Inc.
BREW
| $162K | 0.01% |
+10,658
| New | +$170K |
|
1181
Aegon
AEG
$13.4B
| $159K | 0.01% |
25,515
+3,388
| +15% | +$20.7K |
|
|
AZC
1182
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $159K | 0.01% |
51,493
+12,942
| +34% | +$31.2K |
|
|
CAS
1183
DELISTED
A M Castle & Co
CAS
| $159K | 0.01% |
10,836
-4,341
| -29% | -$62.7K |
|
1184
Gyre Therapeutics
GYRE
$647M
| $158K | 0.01% |
42
+20
| +91% | +$74K |
|
1185
NMI Holdings
NMIH
$3.38B
| $158K | 0.01% |
+13,485
| New | +$160K |
|
1186
Celestica
CLS
$39.5B
| $157K | 0.01% |
14,338
-2,800
| -16% | -$27.9K |
|
1187
Tucows
TCX
$105M
| $157K | 0.01% |
+12,488
| New | +$165K |
|
|
TLRA
1188
DELISTED
Telaria, Inc.
TLRA
| $157K | 0.01% |
+38,342
| New | +$176K |
|
|
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
| $156K | 0.01% |
3,879
-1,667
| -30% | -$69K |
|
|
PBY
1190
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $156K | 0.01% |
12,276
-10,496
| -46% | -$130K |
|
|
TUES
1191
DELISTED
Tuesday Morning Corp
TUES
| $155K | 0.01% |
+11,005
| New | +$159K |
|
|
WMAR
1192
DELISTED
West Marine Inc
WMAR
| $155K | 0.01% |
+13,691
| New | +$172K |
|
|
ARQL
1193
DELISTED
Arqule Inc
ARQL
| $152K | 0.01% |
+74,201
| New | +$166K |
|
|
DALN
1194
DELISTED
DallasNews
DALN
| $151K | 0.01% |
+3,276
| New | +$128K |
|
|
PHLT
1195
DELISTED
Performant Healthcare Inc
PHLT
| $150K | 0.01% |
+16,639
| New | +$145K |
|
|
USAK
1196
DELISTED
USA Truck Inc
USAK
| $150K | 0.01% |
10,201
-9,015
| -47% | -$129K |
|
|
CASC
1197
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $148K | 0.01% |
8,274
-2,303
| -22% | -$37.8K |
|
|
AUTO
1198
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $146K | 0.01% |
11,773
-2,454
| -17% | -$37.2K |
|
|
RT
1199
DELISTED
Ruby Tuesday Georgia
RT
| $145K | 0.01% |
+25,851
| New | +$149K |
|
|
SFY
1200
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $143K | 0.01% |
+13,320
| New | +$156K |
|
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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.