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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
RYN icon
1476
Rayonier
RYN
$6.64B
– –
-15,968
Closed -$602K
SBLK icon
1477
Star Bulk Carriers
SBLK
$3.12B
– –
-2,375
Closed -$120K
SBRA icon
1478
Sabra Healthcare REIT
SBRA
$5.61B
– –
-20,608
Closed -$474K
SBS icon
1479
Sabesp
SBS
$19.4B
– –
-846,325
Closed -$1.63M
SCCO icon
1480
Southern Copper
SCCO
$140B
– –
-17,383
Closed -$438K
SCOR icon
1481
Comscore
SCOR
$116M
– –
-622
Closed -$360K
SCSC icon
1482
Scansource
SCSC
$1.16B
– –
-8,694
Closed -$300K
SFL icon
1483
SFL Corp
SFL
$1.61B
– –
-19,367
Closed -$295K
SGMO
1484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,852
Closed -$648K
SHO icon
1485
Sunstone Hotel Investors
SHO
$2.19B
– –
-56,870
Closed -$724K
SITC icon
1486
SITE Centers
SITC
$235M
– –
-28,106
Closed -$568K
SM icon
1487
SM Energy
SM
$7.11B
– –
-41,409
Closed -$3.2M
SMG icon
1488
ScottsMiracle-Gro
SMG
$4.25B
– –
-58,053
Closed -$3.19M
SMSI icon
1489
Smith Micro Software
SMSI
$14M
– –
-68
Closed -$9K
SNDA icon
1490
Sonida Senior Living
SNDA
$2.04B
– –
-1,879
Closed -$596K
STAA icon
1491
STAAR Surgical
STAA
$1.13B
– –
-17,825
Closed -$241K
STBA icon
1492
S&T Bancorp
STBA
$1.92B
– –
-8,678
Closed -$210K
STE icon
1493
Steris
STE
$22.4B
– –
-10,196
Closed -$438K
STRA icon
1494
Strategic Education
STRA
$1.84B
– –
-29,071
Closed -$1.21M
STWD icon
1495
Starwood Property Trust
STWD
$6.18B
– –
-80,205
Closed -$1.55M
SUI icon
1496
Sun Communities
SUI
$15.3B
– –
-10,568
Closed -$450K
SUP
1497
DELISTED
Superior Industries International
SUP
– –
-28,109
Closed -$501K
TDC icon
1498
Teradata
TDC
$2.75B
– –
-108,185
Closed -$6M
TECH icon
1499
Bio-Techne
TECH
$11.2B
– –
-16,112
Closed -$322K
TECK icon
1500
Teck Resources
TECK
$28.8B
– –
-26,509
Closed -$711K
58 59
60
61 62

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.