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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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
Cognizant
CTSH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
626
DELISTED
Faro Technologies
FARO
| $912K | 0.04% |
28,328
+16,100
| +132% | +$450K |
|
627
Alliant Energy
LNT
$19.1B
| $908K | 0.04% |
+24,462
| New | +$825K |
|
628
Avery Dennison
AVY
$12.9B
| $907K | 0.04% |
+12,583
| New | +$814K |
|
|
WEB
629
DELISTED
Web.com Group, Inc.
WEB
| $907K | 0.04% |
45,785
+25,200
| +122% | +$461K |
|
630
Lloyds Banking Group
LYG
$87.2B
| $903K | 0.04% |
+228,610
| New | +$885K |
|
|
GBT
631
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $894K | 0.04% |
56,400
+41,600
| +281% | +$739K |
|
632
Flotek Industries
FTK
$856M
| $889K | 0.04% |
20,236
-15,983
| -44% | -$702K |
|
633
Whirlpool
WHR
$2.49B
| $889K | 0.04% |
+4,930
| New | +$735K |
|
634
Lumentum
LITE
$50.7B
| $888K | 0.04% |
32,959
-300
| -0.9% | -$6.93K |
|
635
Photronics
PLAB
$1.72B
| $884K | 0.04% |
84,992
+43,500
| +105% | +$470K |
|
|
PRXL
636
DELISTED
Parexel International Corp
PRXL
| $884K | 0.04% |
+14,100
| New | +$869K |
|
637
ANI Pharmaceuticals
ANIP
$1.84B
| $878K | 0.04% |
+26,093
| New | +$885K |
|
638
Frontline
FRO
$8.63B
| $872K | 0.04% |
+104,198
| New | +$1.01M |
|
|
JBTM
639
JBT Marel
JBTM
$7.59B
| $872K | 0.04% |
+15,468
| New | +$753K |
|
|
ESV
640
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.04% |
+20,979
| New | +$856K |
|
641
Littelfuse
LFUS
$9.91B
| $869K | 0.04% |
7,066
-12,800
| -64% | -$1.41M |
|
642
Sonic Automotive
SAH
$3.31B
| $867K | 0.04% |
+46,925
| New | +$860K |
|
|
VIVO
643
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | 0.04% |
42,078
-5,300
| -11% | -$104K |
|
|
TVRD
644
Tvardi Therapeutics
TVRD
$22.9M
| $866K | 0.04% |
3,870
+3,439
| +798% | +$1.03M |
|
645
Chegg
CHGG
$121M
| $862K | 0.04% |
193,318
+82,300
| +74% | +$418K |
|
|
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $862K | 0.04% |
+17,371
| New | +$814K |
|
|
PEI
647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $861K | 0.04% |
+2,628
| New | +$783K |
|
648
Campbell Soup
CPB
$6.8B
| $860K | 0.04% |
13,490
-60,900
| -82% | -$3.58M |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $860K | 0.04% |
20,881
+3,300
| +19% | +$136K |
|
|
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $860K | 0.04% |
+13,168
| New | +$824K |
|
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A.R.T. Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.
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.
On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.
- A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
- A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
- A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
- A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
- A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
- A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
- A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.