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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
FORM icon
1251
FormFactor
FORM
$6.76B
$83K ﹤0.01%
+13,003
New +$86.5K
PT
1252
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$79K ﹤0.01%
18,667
-300
-2% -$1.34K
PLX icon
1253
Protalix BioTherapeutics
PLX
$183M
$77K ﹤0.01%
1,700
-432
-20% -$20.2K
GMAN
1254
DELISTED
Gordmans Stores, Inc.
GMAN
$77K ﹤0.01%
14,128
+4,000
+39% +$27.2K
TECUA
1255
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$76K ﹤0.01%
11,033
-5,912
-35% -$40.7K
MY
1256
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$75K ﹤0.01%
+26,613
New +$79.8K
LINC icon
1257
Lincoln Educational Services
LINC
$1.39B
$72K ﹤0.01%
+19,304
New +$85.6K
BEBE
1258
DELISTED
Bebe Stores Inc
BEBE
$72K ﹤0.01%
+1,181
New +$68.1K
ICA
1259
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$72K ﹤0.01%
+11,046
New +$81.2K
CACH
1260
DELISTED
CACHE INC (DE)
CACH
$71K ﹤0.01%
+21,793
New +$105K
PLXT
1261
DELISTED
PLX TECHNOLOGY INC
PLXT
$69K ﹤0.01%
11,474
-3,300
-22% -$20.3K
CXDC
1262
DELISTED
China XD Plastics Company Limited
CXDC
$68K ﹤0.01%
+13,099
New +$64.5K
UONEK icon
1263
Urban One Class D
UONEK
$22M
$67K ﹤0.01%
+1,425
New +$71.9K
NNA
1264
DELISTED
Navios Maritime Acquisition Corporation
NNA
$67K ﹤0.01%
1,231
-902
-42% -$55.4K
SPRT
1265
DELISTED
support.com, Inc.
SPRT
$65K ﹤0.01%
8,500
-133
-2% -$1.11K
TC
1266
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$63K ﹤0.01%
28,943
-19,319
-40% -$48.9K
NUWE icon
1267
Nuwellis
NUWE
$174K
– –
0
– –
IMI
1268
DELISTED
Intermolecular, Inc.
IMI
$59K ﹤0.01%
21,179
+4,471
+27% +$16.3K
NEWL
1269
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$59K ﹤0.01%
+15
New +$302K
RIOT icon
1270
Riot Platforms
RIOT
$7.5B
$58K ﹤0.01%
+2,794
New +$57.5K
FGH
1271
DELISTED
FG Group Holdings Inc.
FGH
$57K ﹤0.01%
12,299
-100
-0.8% -$478
DOMH icon
1272
Dominari Holdings
DOMH
$51.1M
$56K ﹤0.01%
+14
New +$111K
STRR
1273
DELISTED
Star Equity Holdings
STRR
$56K ﹤0.01%
329
+2
+0.6% +$352
MCBC
1274
DELISTED
Macatawa Bank Corp
MCBC
$56K ﹤0.01%
11,248
– –
QLTI
1275
DELISTED
QLT Inc
QLTI
$56K ﹤0.01%
10,244
-4,235
-29% -$26.2K
49 50
51
52 53

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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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.