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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
CCXI
1201
DELISTED
ChemoCentryx, Inc.
CCXI
$119K 0.01%
21,501
-8,101
-27% -$87.6K
NNA
1202
DELISTED
Navios Maritime Acquisition Corporation
NNA
$119K 0.01%
2,153
– –
CERS icon
1203
Cerus
CERS
$571M
$118K 0.01%
17,560
+4,600
+35% +$25K
OMN
1204
DELISTED
OMNOVA Solutions Inc.
OMN
$118K 0.01%
13,910
-2,500
-15% -$20.4K
GRT
1205
DELISTED
GLIMCHER REALTY TRUST
GRT
$117K 0.01%
12,040
-13,960
-54% -$150K
CENTA icon
1206
Central Garden & Pet Co Class A
CENTA
$2.4B
$116K 0.01%
21,239
-19,375
-48% -$106K
PLX icon
1207
Protalix BioTherapeutics
PLX
$181M
$113K 0.01%
2,516
-1,190
-32% -$61.1K
SCMP
1208
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$113K 0.01%
18,164
-53,527
-75% -$334K
GFA
1209
DELISTED
Gafisa S.A.
GFA
$111K 0.01%
2,576
– –
CSR
1210
Centerspace
CSR
$945M
$110K 0.01%
1,339
– –
CUTR
1211
DELISTED
Cutera, Inc.
CUTR
$110K 0.01%
12,408
+1,631
+15% +$15.4K
ENPH icon
1212
Enphase Energy
ENPH
$4.77B
$109K 0.01%
13,452
-9,903
-42% -$71.4K
NM
1213
DELISTED
Navios Maritime Holdings Inc.
NM
$107K 0.01%
1,514
-6,051
-80% -$376K
JVA icon
1214
Coffee Holding Co
JVA
$19.1M
$106K 0.01%
18,281
-9,754
-35% -$61.4K
CBR
1215
DELISTED
CIBER Inc.
CBR
$106K 0.01%
32,132
– –
SMS
1216
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$105K 0.01%
+12,040
New +$101K
GSIG
1217
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$104K 0.01%
+10,969
New +$95.1K
VVTV
1218
DELISTED
VALUEVISION MEDIA INC
VVTV
$103K 0.01%
23,823
-61,968
-72% -$328K
GPT
1219
DELISTED
Gramercy Property Trust
GPT
$101K 0.01%
+8,134
New +$108K
TNAV
1220
DELISTED
Telenav Inc.
TNAV
$100K 0.01%
17,155
-50,470
-75% -$292K
HILL
1221
DELISTED
DOT HILL SYSTEMS CORP
HILL
$99K 0.01%
+46,643
New +$114K
INO icon
1222
Inovio Pharmaceuticals
INO
$84.7M
$96K 0.01%
+968
New +$81.1K
SKH
1223
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$96K 0.01%
+22,091
New +$120K
EGY icon
1224
Vaalco Energy
EGY
$552M
$95K 0.01%
17,111
-3,400
-17% -$20K
NWY
1225
DELISTED
New York & Co Inc
NWY
$95K 0.01%
16,516
-266
-2% -$1.55K
47 48
49
50 51

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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 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.