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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
+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
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.9M |
| 2 |
Macy's
M
|
+$10.7M |
| 3 |
Devon Energy
DVN
|
+$9.78M |
| 4 |
Dollar Tree
DLTR
|
+$9.62M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$15.5B
| $601K | 0.03% |
33,500
+8,800
| +36% | +$169K |
|
|
ACHN
727
DELISTED
Achillion Pharmaceuticals
ACHN
| $599K | 0.03% |
+130,550
| New | +$525K |
|
728
Aurinia Pharmaceuticals
AUPH
$1.97B
| $598K | 0.03% |
97,600
+58,200
| +148% | +$392K |
|
729
Portland General Electric
POR
$6.02B
| $598K | 0.03% |
+13,100
| New | +$604K |
|
730
Camping World
CWH
$363M
| $597K | 0.03% |
+19,356
| New | +$572K |
|
731
Sun Life Financial
SLF
$45.6B
| $597K | 0.03% |
+16,700
| New | +$576K |
|
|
CRCM
732
DELISTED
CARE.COM, INC.
CRCM
| $597K | 0.03% |
+39,580
| New | +$554K |
|
|
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
| $595K | 0.03% |
14,400
+7,200
| +100% | +$308K |
|
|
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
| $590K | 0.03% |
8,539
-5,289
| -38% | -$359K |
|
|
PMC
735
DELISTED
PharMerica Corporation
PMC
| $590K | 0.03% |
22,500
-5,400
| -19% | -$133K |
|
|
AAT
736
American Assets Trust
AAT
$1.49B
| $586K | 0.03% |
14,900
-1,100
| -7% | -$45.1K |
|
|
GAU
737
Galiano Gold
GAU
$486M
| $586K | 0.03% |
+383,630
| New | +$791K |
|
|
FDC
738
DELISTED
First Data Corporation
FDC
| $586K | 0.03% |
32,200
-120,500
| -79% | -$2.02M |
|
|
ALOG
739
DELISTED
Analogic Corp
ALOG
| $585K | 0.03% |
8,060
+2,600
| +48% | +$186K |
|
|
REVG
740
DELISTED
REV Group
REVG
| $584K | 0.03% |
+21,100
| New | +$588K |
|
741
TG Therapeutics
TGTX
$8.58B
| $582K | 0.03% |
+58,000
| New | +$649K |
|
|
CMBT
742
CMB.TECH NV
CMBT
$4.57B
| $575K | 0.03% |
+72,820
| New | +$562K |
|
743
Sunrun
RUN
$2.37B
| $572K | 0.03% |
+80,462
| New | +$434K |
|
744
Flotek Industries
FTK
$935M
| $568K | 0.03% |
+10,600
| New | +$667K |
|
745
OFG Bancorp
OFG
$2.21B
| $568K | 0.03% |
+56,886
| New | +$597K |
|
|
LMNX
746
DELISTED
Luminex Corp
LMNX
| $568K | 0.03% |
26,928
-5,000
| -16% | -$100K |
|
747
Brady Corp
BRC
$4.45B
| $566K | 0.03% |
16,700
-24,400
| -59% | -$908K |
|
|
MDCO
748
DELISTED
Medicines Co
MDCO
| $566K | 0.03% |
+14,900
| New | +$664K |
|
749
Lexicon Pharmaceuticals
LXRX
$1.02B
| $565K | 0.03% |
34,400
+9,700
| +39% | +$150K |
|
750
UBS Group
UBS
$170B
| $565K | 0.03% |
33,300
-155,300
| -82% | -$2.52M |
|
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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.