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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 | |
|---|---|---|---|---|---|---|
|
BFX
776
DELISTED
BowFlex Inc.
BFX
| $612K | 0.03% |
31,692
-22,400
| -41% | -$421K |
|
|
OCLR
777
DELISTED
Oclaro Inc.
OCLR
| $612K | 0.03% |
+113,515
| New | +$479K |
|
778
American Eagle Outfitters
AEO
$3.04B
| $611K | 0.03% |
36,660
-236,200
| -87% | -$3.55M |
|
|
ICON
779
DELISTED
Iconix Brand Group, Inc.
ICON
| $611K | 0.03% |
7,601
-42,450
| -85% | -$3.07M |
|
|
KDNY
780
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $610K | 0.03% |
+9,538
| New | +$771K |
|
|
HDP
781
DELISTED
Hortonworks, Inc.
HDP
| $610K | 0.03% |
+54,068
| New | +$634K |
|
782
Fair Isaac
FICO
$31B
| $608K | 0.03% |
+5,737
| New | +$545K |
|
783
Ryman Hospitality Properties
RHP
$8.58B
| $605K | 0.03% |
+11,767
| New | +$568K |
|
|
ADPT
784
DELISTED
Adeptus Health Inc
ADPT
| $605K | 0.03% |
+10,903
| New | +$564K |
|
|
QIWI
785
DELISTED
QIWI PLC
QIWI
| $604K | 0.03% |
+41,702
| New | +$558K |
|
786
Karyopharm Therapeutics
KPTI
$161M
| $599K | 0.03% |
4,478
-652
| -13% | -$72K |
|
|
TSRO
787
DELISTED
TESARO, Inc.
TSRO
| $599K | 0.03% |
13,611
-3,900
| -22% | -$157K |
|
|
TSE
788
DELISTED
Trinseo
TSE
| $597K | 0.03% |
16,241
+2,600
| +19% | +$74K |
|
789
SBA Communications
SBAC
$18.6B
| $594K | 0.03% |
5,938
-28,800
| -83% | -$2.75M |
|
790
Rockwell Medical
RMTI
$27.6M
| $593K | 0.03% |
+718
| New | +$564K |
|
|
PPP
791
DELISTED
Primero Mining Corp
PPP
| $593K | 0.03% |
327,968
+263,394
| +408% | +$512K |
|
792
Watts Water Technologies
WTS
$11.6B
| $591K | 0.03% |
10,723
-7,700
| -42% | -$389K |
|
793
Supernus Pharmaceuticals
SUPN
$2.77B
| $590K | 0.03% |
+38,693
| New | +$505K |
|
|
INFN
794
DELISTED
Infinera Corporation Common Stock
INFN
| $590K | 0.03% |
36,790
-70,100
| -66% | -$1.07M |
|
795
Watsco Inc
WSO
$15.1B
| $588K | 0.03% |
+4,364
| New | +$529K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $585K | 0.03% |
+16,478
| New | +$606K |
|
797
GoDaddy
GDDY
$13.6B
| $583K | 0.03% |
18,048
-10,900
| -38% | -$328K |
|
798
Middleby
MIDD
$6.11B
| $583K | 0.03% |
+5,462
| New | +$513K |
|
799
Magnachip Semiconductor
MX
$118M
| $583K | 0.03% |
107,221
+72,000
| +204% | +$335K |
|
|
NTT
800
DELISTED
Nippon Telegraph & Telephone
NTT
| $583K | 0.03% |
13,490
-8,700
| -39% | -$368K |
|
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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.