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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
+1.41%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
876
Ciena
CIEN
$53.4B
$397K 0.02%
+21,208
New +$384K
NEO icon
877
NeoGenomics
NEO
$1.71B
$395K 0.02%
49,185
+19,000
+63% +$152K
SBCF icon
878
Seacoast Banking Corp of Florida
SBCF
$3.23B
$395K 0.02%
+24,330
New +$396K
MC icon
879
Moelis & Co
MC
$5.04B
$394K 0.02%
+17,522
New +$468K
IBKR icon
880
Interactive Brokers
IBKR
$41.1B
$393K 0.02%
+44,500
New +$424K
SWK icon
881
Stanley Black & Decker
SWK
$14.6B
$392K 0.02%
+3,527
New +$392K
NVGS icon
882
Navigator Holdings
NVGS
$1.34B
$389K 0.02%
33,833
+17,500
+107% +$246K
AVT icon
883
Avnet
AVT
$7.25B
$387K 0.02%
+9,560
New +$399K
BKCC
884
DELISTED
BlackRock Capital Investment Corporation
BKCC
$386K 0.02%
+49,693
New +$410K
EMKR
885
DELISTED
Emcore Corp
EMKR
$383K 0.02%
6,457
+2,580
+67% +$145K
DEG
886
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$383K 0.02%
14,589
+5,300
+57% +$138K
IDXX icon
887
Idexx Laboratories
IDXX
$43.9B
$382K 0.02%
+4,115
New +$353K
CBK
888
DELISTED
Christopher & Banks Corporation
CBK
$382K 0.02%
174,829
+139,225
+391% +$323K
AMCC
889
DELISTED
Applied Micro Circuits Corporation New
AMCC
$382K 0.02%
+59,622
New +$381K
AEGN
890
DELISTED
Aegion Corp
AEGN
$381K 0.02%
19,530
-5,300
-21% -$106K
ATHN
891
DELISTED
Athenahealth, Inc.
ATHN
$381K 0.02%
+2,763
New +$366K
ETN icon
892
Eaton
ETN
$155B
$378K 0.02%
6,331
-57,500
-90% -$3.53M
NGHC
893
DELISTED
National General Holdings Corp
NGHC
$376K 0.02%
+17,575
New +$377K
GGAL icon
894
Galicia Financial Group
GGAL
$8.03B
$375K 0.02%
+12,305
New +$355K
BLMN icon
895
Bloomin' Brands
BLMN
$731M
$371K 0.02%
+20,766
New +$385K
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$371K 0.02%
+3,686
New +$345K
WBK
897
DELISTED
Westpac Banking Corporation
WBK
$370K 0.02%
+16,776
New +$376K
LMNX
898
DELISTED
Luminex Corp
LMNX
$365K 0.02%
18,081
-6,180
-25% -$124K
RGEN icon
899
Repligen
RGEN
$7.39B
$364K 0.02%
+13,308
New +$340K
BMA icon
900
Banco Macro
BMA
$5.89B
$363K 0.02%
4,902
-4,000
-45% -$263K
34 35
36
37 38

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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 2016 Portfolio in Review

As of Q2 2016, A.R.T. Advisors held 1,904 positions worth $2B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

A.R.T. Advisors withdrew a net $214M in Q2 2016, closing 591 positions and reducing 360 holdings. Its most notable exit was Johnson & Johnson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in Mastercard worth $12.4M.

  • A.R.T. Advisors's largest Q2 2016 buy was Mastercard: 141,390 shares worth $12.4M.
  • A.R.T. Advisors added most to Paramount Global Class B in Q2 2016, an estimated $8.3M increase.
  • A.R.T. Advisors's biggest Q2 2016 reduction was Visa, cutting an estimated $12.8M.
  • A.R.T. Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 6.8% of its $2B portfolio in Q2 2016.
  • A.R.T. Advisors opened 580 new positions and closed 591 in Q2 2016.
  • A.R.T. Advisors's portfolio value fell 10% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.