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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
DXLG icon
1376
Destination XL Group
DXLG
$34.3M
– –
-14,252
Closed -$93K
EBS icon
1377
Emergent Biosolutions
EBS
$371M
– –
-26,281
Closed -$604K
EC icon
1378
Ecopetrol
EC
$33.5B
– –
-28,224
Closed -$1.08M
ECL icon
1379
Ecolab
ECL
$78.9B
– –
-23,571
Closed -$2.46M
EEFT icon
1380
Euronet Worldwide
EEFT
$3.16B
– –
-13,080
Closed -$625K
EFX icon
1381
Equifax
EFX
$22.1B
– –
-6,164
Closed -$425K
EG icon
1382
Everest Group
EG
$15.8B
– –
-9,025
Closed -$1.41M
EIX icon
1383
Edison International
EIX
$30.7B
– –
-55,099
Closed -$2.55M
EMN icon
1384
Eastman Chemical
EMN
$7.7B
– –
-13,257
Closed -$1.07M
ENPH icon
1385
Enphase Energy
ENPH
$4.77B
– –
-93,259
Closed -$591K
EQIX icon
1386
Equinix
EQIX
$101B
– –
-12,233
Closed -$2.17M
EQNR icon
1387
Equinor
EQNR
$96.8B
– –
-9,416
Closed -$227K
ESS icon
1388
Essex Property Trust
ESS
$19B
– –
-4,844
Closed -$695K
EVOK
1389
DELISTED
Evoke Pharma
EVOK
– –
-78
Closed -$83K
EXAS
1390
DELISTED
Exact Sciences
EXAS
– –
-40,241
Closed -$472K
EXC icon
1391
Exelon
EXC
$48.6B
– –
-291,200
Closed -$5.69M
EXK
1392
Endeavour Silver
EXK
$2.22B
– –
-24,023
Closed -$87K
EXP icon
1393
Eagle Materials
EXP
$6.68B
– –
-14,573
Closed -$1.13M
EXR icon
1394
Extra Space Storage
EXR
$32.9B
– –
-6,648
Closed -$280K
EXTR icon
1395
Extreme Networks
EXTR
$3.89B
– –
-67,085
Closed -$468K
FCN icon
1396
FTI Consulting
FCN
$5.18B
– –
-20,133
Closed -$828K
FDS icon
1397
Factset
FDS
$10.4B
– –
-9,036
Closed -$981K
FENG
1398
Phoenix New Media
FENG
$17.5M
– –
-24,365
Closed -$1.41M
FHI icon
1399
Federated Hermes
FHI
$4.62B
– –
-37,862
Closed -$1.09M
FONR
1400
DELISTED
Fonar
FONR
– –
-33,526
Closed -$711K
54 55
56
57 58

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MA
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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
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 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.