We are live on ! Find out more
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
PTIX
1776
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-35,730
Closed -$133K
ANEN
1777
DELISTED
ANAREN INC
ANEN
– –
-7,453
Closed -$208K
COLE
1778
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-17,205
Closed -$241K
MKTG
1779
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-18,156
Closed -$497K
CRTX
1780
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-12,918
Closed -$122K
HTSI
1781
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-7,700
Closed -$379K
DM
1782
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-47,107
Closed -$32K
VPHM
1783
DELISTED
VIROPHARMA INC
VPHM
– –
-90,872
Closed -$4.53M
LPS
1784
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-45,639
Closed -$1.71M
BEAT
1785
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50,848
Closed -$403K
CMCSK
1786
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-39,967
Closed -$1.99M
IRE
1787
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-35,714
Closed -$514K
DLLR
1788
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-87,925
Closed -$1.01M
CAVM
1789
DELISTED
Cavium, Inc.
CAVM
– –
-53,963
Closed -$1.86M
XL
1790
DELISTED
XL Group Ltd.
XL
– –
-36,407
Closed -$1.16M
ESV
1791
DELISTED
Ensco Rowan plc
ESV
– –
-1,264
Closed -$289K
AAWW
1792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,911
Closed -$860K
QIWI
1793
DELISTED
QIWI PLC
QIWI
– –
-14,872
Closed -$832K
WLH
1794
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,556
Closed -$587K
EFII
1795
DELISTED
Electronics for Imaging
EFII
– –
-15,826
Closed -$612K
LPNT
1796
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,263
Closed -$330K
GLF
1797
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,624
Closed -$689K
COBZ
1798
DELISTED
CoBiz Financial,Inc
COBZ
– –
-15,181
Closed -$181K
BCR
1799
DELISTED
CR Bard Inc.
BCR
– –
-11,823
Closed -$1.58M
SPLS
1800
DELISTED
Staples Inc
SPLS
– –
-220,921
Closed -$3.51M
69 70 71
72
73

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 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.