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
+8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$422M
Cap. Flow %
19.45%
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
INTC icon
Intel
INTC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
UAL icon
United Airlines
UAL
+$13.4M
3
KSS icon
Kohl's
KSS
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
Macy's
M
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
526
Mueller Water Products
MWA
$3.94B
$1.09M 0.05%
92,300
-11,900
-11% -$151K
DAR icon
527
Darling Ingredients
DAR
$9.62B
$1.09M 0.05%
75,000
+15,600
+26% +$205K
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.25B
$1.09M 0.05%
+27,100
New +$1.22M
B
529
DELISTED
Barnes Group Inc.
B
$1.08M 0.05%
+21,001
New +$1.03M
DEI icon
530
Douglas Emmett
DEI
$2.03B
$1.07M 0.05%
28,000
+22,400
+400% +$859K
HNI icon
531
HNI Corp
HNI
$3.09B
$1.07M 0.05%
+23,300
New +$1.12M
MLKN icon
532
MillerKnoll
MLKN
$1.54B
$1.07M 0.05%
+33,900
New +$1.05M
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.05%
+16,400
New +$966K
DTE icon
534
DTE Energy
DTE
$30.6B
$1.06M 0.05%
12,220
+4,817
+65% +$408K
UVV icon
535
Universal Corp
UVV
$1.34B
$1.06M 0.05%
+15,000
New +$1.05M
NPO icon
536
Enpro
NPO
$6.95B
$1.06M 0.05%
14,900
+7,700
+107% +$510K
VRNS icon
537
Varonis Systems
VRNS
$5.36B
$1.06M 0.05%
99,900
+18,900
+23% +$181K
KND
538
DELISTED
Kindred Healthcare
KND
$1.05M 0.05%
125,865
+29,165
+30% +$228K
EV
539
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.05%
23,300
+16,100
+224% +$714K
ICON
540
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.05%
+13,828
New +$1.22M
ABCO
541
DELISTED
Advisory Board Co
ABCO
$1.03M 0.05%
22,100
-14,400
-39% -$636K
M icon
542
Macy's
M
$6.57B
$1.03M 0.05%
34,800
-253,200
-88% -$7.82M
WAB icon
543
Wabtec
WAB
$50.8B
$1.03M 0.05%
13,200
+1,100
+9% +$90.8K
TFX icon
544
Teleflex
TFX
$5.8B
$1.03M 0.05%
5,300
+3,300
+165% +$594K
WM icon
545
Waste Management
WM
$95.5B
$1.02M 0.05%
14,058
-44,500
-76% -$3.18M
STGW icon
546
Stagwell
STGW
$1.92B
$1.02M 0.05%
108,957
+73,095
+204% +$576K
ATR icon
547
AptarGroup
ATR
$8.51B
$1.02M 0.05%
+13,300
New +$993K
MAGN
548
Magnera Corp
MAGN
$490M
$1.02M 0.05%
+3,623
New +$1.08M
CIT
549
DELISTED
CIT Group Inc.
CIT
$1.02M 0.05%
+23,700
New +$1M
IPHS
550
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M 0.05%
18,831
+9,231
+96% +$476K
20 21
22
23 24

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 2017 Portfolio in Review

As of Q1 2017, A.R.T. Advisors held 1,961 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

A.R.T. Advisors deployed $422M of net new capital in Q1 2017, opening 699 new positions and adding to 379 existing holdings. Its largest new stake was Amazon: 564,000 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $7.82M trimmed.

  • A.R.T. Advisors's largest Q1 2017 buy was Amazon: 564,000 shares worth $25M.
  • A.R.T. Advisors added most to Booking.com in Q1 2017, an estimated $15.3M increase.
  • A.R.T. Advisors's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.82M.
  • A.R.T. Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $13.8M.
  • A.R.T. Advisors's ten largest holdings make up 7.9% of its $2.17B portfolio in Q1 2017.
  • A.R.T. Advisors opened 699 new positions and closed 573 in Q1 2017.
  • A.R.T. Advisors's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.