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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
CBZ icon
1276
CBIZ
CBZ
$2.51B
– –
-17,319
Closed -$128K
CCOI icon
1277
Cogent Communications
CCOI
$649M
– –
-45,688
Closed -$1.47M
CDNS icon
1278
Cadence Design Systems
CDNS
$95.1B
– –
-235,404
Closed -$3.18M
CDP icon
1279
COPT Defense Properties
CDP
$4.34B
– –
-118,561
Closed -$2.74M
CENTA icon
1280
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-21,239
Closed -$116K
CHE icon
1281
Chemed
CHE
$6.87B
– –
-3,681
Closed -$263K
CHRD icon
1282
Chord Energy
CHRD
$7.25B
– –
-12,638
Closed -$620K
CIEN icon
1283
Ciena
CIEN
$49.6B
– –
-192,529
Closed -$4.82M
CLDT
1284
Chatham Lodging
CLDT
$638M
– –
-10,807
Closed -$193K
CLF icon
1285
Cleveland-Cliffs
CLF
$6.84B
– –
-327,397
Closed -$6.71M
CLH icon
1286
Clean Harbors
CLH
$16B
– –
-6,810
Closed -$399K
CME icon
1287
CME Group
CME
$93.5B
– –
-14,952
Closed -$1.1M
CMTL icon
1288
Comtech Telecommunications
CMTL
$51.5M
– –
-11,158
Closed -$271K
CNX icon
1289
CNX Resources
CNX
$4.84B
– –
-119,596
Closed -$3.35M
COR icon
1290
Cencora
COR
$62.2B
– –
-59,154
Closed -$3.61M
CPA icon
1291
Copa Holdings
CPA
$5.71B
– –
-10,829
Closed -$1.5M
CPF icon
1292
Central Pacific Financial
CPF
$1.02B
– –
-19,069
Closed -$337K
CPT icon
1293
Camden Property Trust
CPT
$11.4B
– –
-16,127
Closed -$990K
CRM icon
1294
Salesforce
CRM
$149B
– –
-178,966
Closed -$9.29M
CRUS icon
1295
Cirrus Logic
CRUS
$6.87B
– –
-15,932
Closed -$361K
CSCO icon
1296
Cisco
CSCO
$456B
– –
-286,101
Closed -$6.7M
CSV icon
1297
Carriage Services
CSV
$648M
– –
-10,106
Closed -$196K
CSX icon
1298
CSX Corp
CSX
$94.2B
– –
-120,459
Closed -$1.03M
CTRN icon
1299
Citi Trends
CTRN
$559M
– –
-11,314
Closed -$197K
BGMS
1300
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– -$149K
50 51
52
53 54

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.