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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
MTBL
1251
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$62K ﹤0.01%
+12,312
New +$63.3K
DM
1252
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$61K ﹤0.01%
27,007
-17,700
-40% -$39.6K
ATEC icon
1253
Alphatec Holdings
ATEC
$1.45B
$59K ﹤0.01%
2,505
-900
-26% -$22.8K
MFG icon
1254
Mizuho Financial
MFG
$120B
$57K ﹤0.01%
13,355
– –
PRDO icon
1255
Perdoceo Education
PRDO
$2.14B
$57K ﹤0.01%
21,087
-11,936
-36% -$36.7K
WSTL
1256
DELISTED
Westell Technologies Inc
WSTL
$52K ﹤0.01%
3,926
-2,915
-43% -$34.1K
GFIG
1257
DELISTED
GFI GROUP INC
GFIG
$52K ﹤0.01%
13,186
– –
ALBO
1258
DELISTED
Albireo Pharma Inc
ALBO
$46K ﹤0.01%
+493
New +$64.2K
ENVI
1259
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$45K ﹤0.01%
+14,572
New +$39.1K
NEO icon
1260
NeoGenomics
NEO
$2.01B
$44K ﹤0.01%
+14,981
New +$42.2K
GSE
1261
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$38K ﹤0.01%
+18,445
New +$63.4K
HIL
1262
DELISTED
Hill International, Inc. Common Stock
HIL
$36K ﹤0.01%
11,136
-3,500
-24% -$10.3K
DRRX
1263
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
2,508
– –
CXPO
1264
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$33K ﹤0.01%
11,114
– –
ELON
1265
DELISTED
Echelon Corp
ELON
$32K ﹤0.01%
1,366
-10
-0.7% -$223
AGEN
1266
Agenus
AGEN
$280M
$30K ﹤0.01%
+569
New +$38.8K
GMO
1267
DELISTED
General Moly, Inc.
GMO
$27K ﹤0.01%
16,420
-2,500
-13% -$4.51K
CIS
1268
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$19K ﹤0.01%
10,365
– –
IKAN
1269
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$17K ﹤0.01%
1,407
– –
SMSI icon
1270
Smith Micro Software
SMSI
$13.5M
$9K ﹤0.01%
68
– –
AAPL icon
1271
Apple
AAPL
$5.01T
– –
-1,906,492
Closed -$27M
ABG icon
1272
Asbury Automotive
ABG
$4.66B
– –
-6,024
Closed -$241K
ABM icon
1273
ABM Industries
ABM
$2.88B
– –
-12,257
Closed -$300K
ACCO icon
1274
Acco Brands
ACCO
$396M
– –
-71,286
Closed -$453K
ACIW icon
1275
ACI Worldwide
ACIW
$6.16B
– –
-151,404
Closed -$2.35M
49 50
51
52 53

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YEPV
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AAM
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CCM
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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.