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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
AT
1226
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
15,492
-98,489
-86% -$396K
GFIG
1227
DELISTED
GFI GROUP INC
GFIG
$51K ﹤0.01%
13,286
+100
+0.8% +$363
DRRX
1228
DELISTED
DURECT Corp
DRRX
$43K ﹤0.01%
2,508
– –
CBR
1229
DELISTED
CIBER Inc.
CBR
$42K ﹤0.01%
10,371
-21,761
-68% -$77.9K
TRX icon
1230
TRX Gold Corp
TRX
$259M
$36K ﹤0.01%
+20,647
New +$43.5K
DM
1231
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$32K ﹤0.01%
47,107
+20,100
+74% +$32.1K
ELON
1232
DELISTED
Echelon Corp
ELON
$29K ﹤0.01%
1,366
– –
BLRX
1233
BioLineRX
BLRX
$12.2M
$28K ﹤0.01%
+17
New +$27.4K
SEED icon
1234
Origin Agritech
SEED
$11.9M
$23K ﹤0.01%
+1,863
New +$30.3K
GMO
1235
DELISTED
General Moly, Inc.
GMO
$22K ﹤0.01%
16,420
– –
CIS
1236
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$20K ﹤0.01%
10,365
– –
CDTI
1237
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$18K ﹤0.01%
+483
New +$17.5K
ONCY
1238
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$17K ﹤0.01%
+11,203
New +$25.2K
AAP icon
1239
Advance Auto Parts
AAP
$3.54B
– –
-33,822
Closed -$2.8M
ABR icon
1240
Arbor Realty Trust
ABR
$979M
– –
-24,146
Closed -$163K
ABT icon
1241
Abbott
ABT
$187B
– –
-49,790
Closed -$1.65M
ACRE
1242
Ares Commercial Real Estate
ACRE
$256M
– –
-48,351
Closed -$601K
ADUS icon
1243
Addus HomeCare
ADUS
$2.23B
– –
-9,982
Closed -$289K
AEE icon
1244
Ameren
AEE
$31.1B
– –
-10,259
Closed -$357K
AEO icon
1245
American Eagle Outfitters
AEO
$3.04B
– –
-47,691
Closed -$667K
AGEN
1246
Agenus
AGEN
$275M
– –
-569
Closed -$30K
AIG icon
1247
American International
AIG
$42.9B
– –
-59,780
Closed -$2.91M
AIN icon
1248
Albany International
AIN
$2.16B
– –
-8,454
Closed -$303K
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
– –
-21,088
Closed -$759K
ALKS icon
1250
Alkermes
ALKS
$8.47B
– –
-14,787
Closed -$497K
48 49
50
51 52

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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.