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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%
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
EGO icon
601
Eldorado Gold
EGO
$8.48B
$884K 0.04%
+51,860
New +$870K
FORM icon
602
FormFactor
FORM
$7.7B
$884K 0.04%
+74,600
New +$865K
LUMO
603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$884K 0.04%
4,077
-1,056
-21% -$151K
EDR
604
DELISTED
Education Realty Trust Inc
EDR
$882K 0.04%
+21,600
New +$884K
KOF icon
605
Coca-Cola Femsa
KOF
$22.9B
$881K 0.04%
+12,300
New +$807K
OSUR icon
606
OraSure Technologies
OSUR
$273M
$875K 0.04%
67,735
+27,235
+67% +$282K
PACB icon
607
Pacific Biosciences
PACB
$422M
$875K 0.04%
+169,400
New +$829K
PTCT icon
608
PTC Therapeutics
PTCT
$6.29B
$874K 0.04%
88,889
-36,811
-29% -$446K
BDC icon
609
Belden
BDC
$4.12B
$871K 0.04%
+12,600
New +$926K
DIN icon
610
Dine Brands
DIN
$448M
$865K 0.04%
15,900
+5,800
+57% +$366K
INSM icon
611
Insmed
INSM
$22.7B
$865K 0.04%
+49,414
New +$762K
DBRG icon
612
DigitalBridge
DBRG
$2.93B
$859K 0.04%
16,635
+13,535
+437% +$761K
DVN icon
613
Devon Energy
DVN
$49.8B
$859K 0.04%
20,600
-30,900
-60% -$1.36M
UTEK
614
DELISTED
Ultratech Inc.
UTEK
$858K 0.04%
29,000
+20,200
+230% +$560K
HELE icon
615
Helen of Troy
HELE
$658M
$857K 0.04%
+9,100
New +$859K
UFPI icon
616
UFP Industries
UFPI
$4.98B
$857K 0.04%
26,100
-2,700
-9% -$90.2K
VRN
617
DELISTED
Veren
VRN
$855K 0.04%
79,100
+32,000
+68% +$371K
CMP icon
618
Compass Minerals
CMP
$1.25B
$854K 0.04%
+12,600
New +$960K
MORE
619
DELISTED
Monogram Residential Trust, Inc.
MORE
$851K 0.04%
85,400
+45,100
+112% +$461K
PDLI
620
DELISTED
PDL BioPharma, Inc.
PDLI
$842K 0.04%
371,000
+208,100
+128% +$460K
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$841K 0.04%
12,400
+1,200
+11% +$86.7K
MUX icon
622
McEwen Inc
MUX
$1.04B
$840K 0.04%
27,640
+16,330
+144% +$589K
ACCO icon
623
Acco Brands
ACCO
$381M
$839K 0.04%
63,825
+28,825
+82% +$375K
WLY icon
624
John Wiley & Sons Class A
WLY
$2.59B
$833K 0.04%
15,500
+6,400
+70% +$348K
TGI
625
DELISTED
Triumph Group
TGI
$826K 0.04%
32,100
+20,800
+184% +$545K
23 24
25
26 27

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.