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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
EVC icon
1226
Entravision Communication
EVC
$1.02B
$94K 0.01%
15,982
-102,510
-87% -$593K
CCO icon
1227
Clear Channel Outdoor Holdings
CCO
$1.23B
$92K 0.01%
11,266
-41,207
-79% -$316K
TGB
1228
Trekor Metals
TGB
$2.44B
$92K 0.01%
45,143
– –
HL icon
1229
Hecla Mining
HL
$9.38B
$91K 0.01%
29,203
– –
SHOR
1230
DELISTED
ShoreTel, Inc.
SHOR
$89K ﹤0.01%
+14,804
New +$70.4K
HTCH
1231
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$86K ﹤0.01%
24,709
-160,741
-87% -$647K
GEG icon
1232
Great Elm Group
GEG
$68M
$84K ﹤0.01%
4,081
+58
+1% +$1.3K
PT
1233
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$84K ﹤0.01%
18,967
+4,000
+27% +$15.8K
NEPT
1234
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$82K ﹤0.01%
+19
New +$94.9K
ACLS icon
1235
Axcelis
ACLS
$3.51B
$80K ﹤0.01%
9,542
– –
QLTI
1236
DELISTED
QLT Inc
QLTI
$80K ﹤0.01%
17,328
-2,400
-12% -$10.4K
DRYS
1237
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRTX
1238
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$79K ﹤0.01%
20
-5
-20% -$37.5K
MIG
1239
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$78K ﹤0.01%
+12,151
New +$86.8K
AFFX
1240
DELISTED
Affymetrix Inc
AFFX
$76K ﹤0.01%
12,325
-19,047
-61% -$98.5K
TSRE
1241
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$75K ﹤0.01%
+13,268
New +$82.7K
INSG icon
1242
Inseego
INSG
$103M
$72K ﹤0.01%
+2,768
New +$96.5K
TGTX icon
1243
TG Therapeutics
TGTX
$8.14B
$71K ﹤0.01%
+14,268
New +$87.3K
STCN
1244
DELISTED
Steel Connect, Inc. Common Stock
STCN
$71K ﹤0.01%
2,795
+311
+13% +$8.68K
SPDC
1245
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$70K ﹤0.01%
+21,598
New +$69.6K
NOA
1246
North American Construction
NOA
$363M
$65K ﹤0.01%
12,067
-7,845
-39% -$39.4K
AIFU
1247
AIFU Inc
AIFU
$199M
$65K ﹤0.01%
31
-11
-26% -$23.9K
FGH
1248
DELISTED
FG Group Holdings Inc.
FGH
$65K ﹤0.01%
15,399
– –
MCBC
1249
DELISTED
Macatawa Bank Corp
MCBC
$63K ﹤0.01%
+11,848
New +$60.1K
EMKR
1250
DELISTED
Emcore Corp
EMKR
$63K ﹤0.01%
1,411
-3,426
-71% -$142K
48 49
50
51 52

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MA
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FFIM
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LC
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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 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.