We are live on ! Find out more
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
SPDC
1201
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$86K ﹤0.01%
18,498
-3,100
-14% -$11.8K
EVOK
1202
DELISTED
Evoke Pharma
EVOK
$83K ﹤0.01%
+78
New +$112K
PLX icon
1203
Protalix BioTherapeutics
PLX
$188M
$82K ﹤0.01%
2,132
-384
-15% -$16.2K
IMI
1204
DELISTED
Intermolecular, Inc.
IMI
$82K ﹤0.01%
16,708
-16,700
-50% -$94.3K
CERS icon
1205
Cerus
CERS
$585M
$81K ﹤0.01%
12,696
-4,864
-28% -$30.6K
PT
1206
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$81K ﹤0.01%
18,967
– –
QLTI
1207
DELISTED
QLT Inc
QLTI
$80K ﹤0.01%
14,479
-2,849
-16% -$14.1K
GMAN
1208
DELISTED
Gordmans Stores, Inc.
GMAN
$77K ﹤0.01%
+10,128
New +$95.2K
GEG icon
1209
Great Elm Group
GEG
$67.9M
$73K ﹤0.01%
4,437
+356
+9% +$6.55K
OESX icon
1210
Orion Energy Systems
OESX
$41.8M
$73K ﹤0.01%
+1,088
New +$57.7K
JVA icon
1211
Coffee Holding Co
JVA
$19.4M
$72K ﹤0.01%
14,181
-4,100
-22% -$21.5K
GYRE icon
1212
Gyre Therapeutics
GYRE
$668M
$71K ﹤0.01%
22
-17
-44% -$67K
CYNI
1213
DELISTED
CYAN INC COM
CYNI
$68K ﹤0.01%
+12,889
New +$76.9K
IMN
1214
DELISTED
Imation
IMN
$65K ﹤0.01%
14,031
-22,100
-61% -$96.1K
AUQ
1215
DELISTED
AURICO GOLD INC COM
AUQ
$65K ﹤0.01%
+17,964
New +$69.2K
DNDN
1216
DELISTED
DENDREON CORPORATION
DNDN
$63K ﹤0.01%
+21,379
New +$60.1K
STRR
1217
DELISTED
Star Equity Holdings
STRR
$60K ﹤0.01%
+327
New +$58K
MFG icon
1218
Mizuho Financial
MFG
$123B
$58K ﹤0.01%
13,355
– –
LIWA
1219
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$58K ﹤0.01%
+10,242
New +$57.4K
FGH
1220
DELISTED
FG Group Holdings Inc.
FGH
$57K ﹤0.01%
12,399
-3,000
-19% -$14.1K
ATEC icon
1221
Alphatec Holdings
ATEC
$1.43B
$56K ﹤0.01%
2,349
-156
-6% -$3.6K
MCBC
1222
DELISTED
Macatawa Bank Corp
MCBC
$56K ﹤0.01%
11,248
-600
-5% -$3.04K
NEPT
1223
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$55K ﹤0.01%
14
-5
-26% -$21K
FRTX
1224
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$55K ﹤0.01%
15
-5
-25% -$18.9K
AZC
1225
DELISTED
AUGUSTA RESOURCE CORP
AZC
$55K ﹤0.01%
+38,551
New +$63.9K
47 48
49
50 51

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.