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
+2.65%
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
-$283M
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
626
Royal Bank of Canada
RY
$291B
$768K 0.04%
+10,600
New +$743K
SITC icon
627
SITE Centers
SITC
$230M
$765K 0.04%
65,503
-304,076
-82% -$3.97M
ZEUS
628
DELISTED
Olympic Steel
ZEUS
$763K 0.04%
39,184
+20,600
+111% +$377K
HELE icon
629
Helen of Troy
HELE
$663M
$762K 0.04%
8,100
-1,000
-11% -$93.1K
IRDM icon
630
Iridium Communications
IRDM
$4.85B
$760K 0.04%
+68,791
New +$719K
KEYS icon
631
Keysight
KEYS
$54.5B
$759K 0.04%
+19,500
New +$736K
OTTR icon
632
Otter Tail
OTTR
$3.88B
$756K 0.04%
19,100
+3,500
+22% +$138K
MIME
633
DELISTED
Mimecast Limited
MIME
$756K 0.04%
28,245
+16,338
+137% +$410K
BAH icon
634
Booz Allen Hamilton
BAH
$8.7B
$748K 0.04%
23,000
+5,700
+33% +$205K
TPC
635
Tutor Perini Cor
TPC
$4.57B
$746K 0.04%
25,975
-10,000
-28% -$284K
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
$745K 0.04%
+15,400
New +$736K
VSI
637
DELISTED
Vitamin Shoppe Inc.
VSI
$743K 0.04%
63,800
+27,800
+77% +$410K
FNV icon
638
Franco-Nevada
FNV
$41.4B
$736K 0.04%
+10,200
New +$722K
QTNA
639
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$735K 0.04%
+38,700
New +$753K
WOLF icon
640
Wolfspeed
WOLF
$1.2B
$732K 0.04%
+29,700
New +$710K
AEIS icon
641
Advanced Energy
AEIS
$12.2B
$730K 0.04%
+11,300
New +$826K
PM icon
642
Philip Morris
PM
$301B
$728K 0.04%
6,200
-16,200
-72% -$1.88M
CUTR
643
DELISTED
Cutera, Inc.
CUTR
$728K 0.04%
28,109
-3,900
-12% -$85.1K
SF
644
Stifel
SF
$12.3B
$726K 0.04%
35,550
+19,125
+116% +$393K
NBIS
645
Nebius Group N.V.
NBIS
$47.7B
$726K 0.04%
+27,700
New +$722K
CPA icon
646
Copa Holdings
CPA
$5.56B
$725K 0.04%
6,200
-25,100
-80% -$2.89M
HUM icon
647
Humana
HUM
$46.7B
$721K 0.04%
3,000
-11,300
-79% -$2.56M
MORE
648
DELISTED
Monogram Residential Trust, Inc.
MORE
$721K 0.04%
74,300
-11,100
-13% -$110K
HTGC icon
649
Hercules Capital
HTGC
$2.94B
$715K 0.04%
+54,011
New +$750K
MGNI icon
650
Magnite
MGNI
$2.65B
$715K 0.04%
139,176
+54,376
+64% +$299K
24 25
26
27 28

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 Q2 2017 Portfolio in Review

As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.

  • A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
  • A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
  • A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
  • A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
  • A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
  • A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.