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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
BODY
1226
DELISTED
BODY CENTRAL CORP COM STK
BODY
$114K 0.01%
+106,553
New +$324K
PKD
1227
DELISTED
Parker Drilling Company
PKD
$112K 0.01%
+1,057
New +$120K
OREX
1228
DELISTED
Orexigen Therapeutics, Inc.
OREX
$112K 0.01%
1,735
-17,236
-91% -$1.17M
SAN icon
1229
Banco Santander
SAN
$193B
$110K 0.01%
12,674
– –
JNP
1230
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$110K 0.01%
15,325
-6,033
-28% -$41.7K
MRIN
1231
DELISTED
Marin Software
MRIN
$108K 0.01%
244
-102
-29% -$45.3K
AGRO icon
1232
Adecoagro
AGRO
$1.41B
$107K 0.01%
13,203
-19,400
-60% -$151K
ZAGG
1233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$107K 0.01%
23,258
-100,870
-81% -$440K
WHX
1234
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$107K 0.01%
+42,560
New +$231K
VHI icon
1235
Valhi
VHI
$394M
$102K 0.01%
+973
New +$145K
LTS
1236
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$102K 0.01%
33,957
– –
OSPN icon
1237
OneSpan
OSPN
$586M
$101K 0.01%
+13,509
New +$104K
SCLN
1238
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$100K 0.01%
+22,098
New +$107K
WTSL
1239
DELISTED
WET SEAL INC CL-A
WTSL
$100K 0.01%
+76,276
New +$156K
BBW icon
1240
Build-A-Bear
BBW
$445M
$97K 0.01%
+10,101
New +$86.6K
XUE
1241
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$97K 0.01%
+18,043
New +$113K
VVTV
1242
DELISTED
VALUEVISION MEDIA INC
VVTV
$96K 0.01%
+19,770
New +$116K
PFSW
1243
DELISTED
PFSweb, Inc.
PFSW
$95K 0.01%
10,640
-7,800
-42% -$69.1K
AH
1244
DELISTED
Accretive Health
AH
$90K ﹤0.01%
11,294
-6,022
-35% -$53.3K
HL icon
1245
Hecla Mining
HL
$9.38B
$89K ﹤0.01%
29,203
– –
STCN
1246
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
+2,278
New +$106K
AT
1247
DELISTED
Atlantic Power Corporation
AT
$89K ﹤0.01%
30,792
+15,300
+99% +$43.7K
AUQ
1248
DELISTED
AURICO GOLD INC COM
AUQ
$86K ﹤0.01%
19,964
+2,000
+11% +$9.28K
VERU icon
1249
Veru
VERU
$35.2M
$85K ﹤0.01%
1,106
– –
CIA icon
1250
Citizens
CIA
$254M
$84K ﹤0.01%
+11,401
New +$83.3K
48 49
50
51 52

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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
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.