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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
TK icon
826
Teekay
TK
$981M
$475K 0.02%
52,000
+17,500
+51% +$169K
PDM
827
Piedmont Realty Trust
PDM
$1.2B
$474K 0.02%
+22,200
New +$481K
MTSC
828
DELISTED
MTS Systems Corp
MTSC
$474K 0.02%
8,620
-80
-0.9% -$4.49K
ARDX icon
829
Ardelyx
ARDX
$1.25B
$473K 0.02%
+37,400
New +$492K
BAP icon
830
Credicorp
BAP
$30.9B
$473K 0.02%
+2,900
New +$477K
IPAR icon
831
Interparfums
IPAR
$4.09B
$473K 0.02%
12,958
+5,931
+84% +$205K
RPD icon
832
Rapid7
RPD
$642M
$473K 0.02%
+31,600
New +$441K
WAFD icon
833
WaFd
WAFD
$2.71B
$473K 0.02%
14,300
+400
+3% +$13.4K
TWI icon
834
Titan International
TWI
$530M
$472K 0.02%
45,666
-6,414
-12% -$76.1K
TAST
835
DELISTED
Carrols Restaurant Group, Inc.
TAST
$472K 0.02%
+33,400
New +$499K
ATRS
836
DELISTED
Antares Pharma, Inc.
ATRS
$472K 0.02%
+166,414
New +$400K
WW
837
DELISTED
WW International
WW
$471K 0.02%
+30,300
New +$417K
COHU icon
838
Cohu
COHU
$2B
$469K 0.02%
+25,460
New +$386K
CRS icon
839
Carpenter Technology
CRS
$27.8B
$469K 0.02%
+12,600
New +$492K
SUI icon
840
Sun Communities
SUI
$15.3B
$465K 0.02%
+5,800
New +$462K
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$16.1B
$464K 0.02%
3,200
-37,400
-92% -$4.87M
MHO icon
842
M/I Homes
MHO
$3.89B
$463K 0.02%
+18,919
New +$464K
MPG
843
DELISTED
Metaldyne Performance Group Inc.
MPG
$461K 0.02%
+20,200
New +$471K
SR icon
844
Spire
SR
$4.88B
$459K 0.02%
+6,815
New +$443K
IVAC
845
DELISTED
Intevac Inc
IVAC
$457K 0.02%
+36,600
New +$372K
RGLS
846
DELISTED
Regulus Therapeutics
RGLS
$456K 0.02%
2,305
+1,552
+206% +$295K
BOKF icon
847
BOK Financial
BOKF
$8.65B
$453K 0.02%
+5,800
New +$473K
MB
848
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$450K 0.02%
16,414
+600
+4% +$15.4K
SIMO icon
849
Silicon Motion
SIMO
$7.51B
$448K 0.02%
9,600
-2,400
-20% -$102K
CVCO icon
850
Cavco Industries
CVCO
$4.54B
$446K 0.02%
+3,834
New +$416K
32 33
34
35 36

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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.