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
(-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 | |
|---|---|---|---|---|---|---|
876
Progress Software
PRGS
$1.62B
| $423K | 0.02% |
+13,700
| New | +$406K |
|
|
WNS
877
DELISTED
WNS Holdings
WNS
| $423K | 0.02% |
+12,336
| New | +$393K |
|
878
EOG Resources
EOG
$75.9B
| $422K | 0.02% |
+4,666
| New | +$430K |
|
879
Navient
NAVI
$805M
| $420K | 0.02% |
25,266
-167,500
| -87% | -$2.53M |
|
|
BOJA
880
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $420K | 0.02% |
+25,894
| New | +$477K |
|
881
Insight Enterprises
NSIT
$3.66B
| $419K | 0.02% |
+10,500
| New | +$444K |
|
|
CMO
882
DELISTED
Capstead Mortgage Corp.
CMO
| $419K | 0.02% |
40,200
+6,600
| +20% | +$70.7K |
|
883
Broadwind
BWEN
$106M
| $417K | 0.02% |
82,780
+50,500
| +156% | +$320K |
|
884
W.W. Grainger
GWW
$65.4B
| $415K | 0.02% |
2,300
-3,000
| -57% | -$566K |
|
885
Apogee Enterprises
APOG
$863M
| $414K | 0.02% |
+7,300
| New | +$401K |
|
886
Clean Harbors
CLH
$16B
| $413K | 0.02% |
+7,400
| New | +$426K |
|
887
Unifirst Corp
UNF
$5.36B
| $413K | 0.02% |
+2,942
| New | +$410K |
|
888
Match Group
MTCH
$9.04B
| $411K | 0.02% |
23,700
-24,700
| -51% | -$453K |
|
889
Turkcell
TKC
$4.78B
| $410K | 0.02% |
50,096
+8,296
| +20% | +$69K |
|
890
J&J Snack Foods
JJSF
$1.45B
| $409K | 0.02% |
+3,100
| New | +$413K |
|
891
Strategic Education
STRA
$1.77B
| $409K | 0.02% |
+4,388
| New | +$385K |
|
892
IDT Corp
IDT
$1.63B
| $408K | 0.02% |
33,639
-7,849
| -19% | -$102K |
|
893
StoneX
SNEX
$8.73B
| $408K | 0.02% |
54,716
-10,125
| -16% | -$72.7K |
|
|
COTV
894
DELISTED
Cotiviti Holdings, Inc.
COTV
| $408K | 0.02% |
11,010
-6,200
| -36% | -$244K |
|
895
Bunge Global
BG
$22.9B
| $407K | 0.02% |
+5,464
| New | +$416K |
|
896
Fair Isaac
FICO
$29.7B
| $404K | 0.02% |
+2,900
| New | +$388K |
|
|
PDM
897
Piedmont Realty Trust
PDM
$1.24B
| $404K | 0.02% |
19,200
-3,000
| -14% | -$64.9K |
|
898
TripAdvisor
TRIP
$1.67B
| $404K | 0.02% |
+10,600
| New | +$438K |
|
899
US Physical Therapy
USPH
$1.16B
| $404K | 0.02% |
6,700
-3,300
| -33% | -$211K |
|
|
PERY
900
DELISTED
Perry Ellis International Inc
PERY
| $403K | 0.02% |
20,745
+4,901
| +31% | +$96.1K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.