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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
ZD icon
1551
Ziff Davis
ZD
$1.94B
– –
-11,037
Closed -$475K
ZEUS
1552
DELISTED
Olympic Steel
ZEUS
– –
-16,640
Closed -$462K
ZG icon
1553
Zillow
ZG
$7.67B
– –
-112,950
Closed -$3.17M
ZION icon
1554
Zions Bancorporation
ZION
$10.1B
– –
-181,592
Closed -$4.98M
ZWS icon
1555
Zurn Elkay Water Solutions
ZWS
$8.17B
– –
-24,277
Closed -$243K
AIFU
1556
AIFU Inc
AIFU
$190M
– –
-31
Closed -$65K
FLG
1557
Flagstar Bank National Association
FLG
$5.79B
– –
-7,573
Closed -$343K
PRSU
1558
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-21,156
Closed -$451K
CUTR
1559
DELISTED
Cutera, Inc.
CUTR
– –
-12,408
Closed -$110K
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-39,093
Closed -$539K
ENLC
1561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,250
Closed -$527K
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,466
Closed -$1.15M
CHUY
1563
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,791
Closed -$494K
MODN
1564
DELISTED
MODEL N, INC.
MODN
– –
-33,715
Closed -$333K
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
– –
-1,197
Closed -$484K
MTBL
1566
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,312
Closed -$62K
IMGN
1567
DELISTED
Immunogen Inc
IMGN
– –
-93,173
Closed -$1.58M
SFE
1568
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,765
Closed -$215K
AAIC
1569
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,690
Closed -$420K
VMW
1570
DELISTED
VMware, Inc
VMW
– –
-4,808
Closed -$388K
WWE
1571
DELISTED
World Wrestling Entertainment
WWE
– –
-17,043
Closed -$173K
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,764
Closed -$1.24M
STCN
1573
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,795
Closed -$71K
CS
1574
DELISTED
Credit Suisse Group
CS
– –
-24,500
Closed -$748K
KBAL
1575
DELISTED
Kimball International
KBAL
– –
-20,999
Closed -$181K
61 62
63
64 65

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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.