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
+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 | |
|---|---|---|---|---|---|---|
|
RAS
901
DELISTED
RAIT Financial Trust
RAS
| $448K | 0.02% |
+142,707
| New | +$365K |
|
|
EVA
902
DELISTED
Enviva Inc.
EVA
| $447K | 0.02% |
+20,600
| New | +$388K |
|
903
Penumbra
PEN
$12.6B
| $446K | 0.02% |
+9,700
| New | +$453K |
|
|
KCG
904
DELISTED
KCG Holdings, Inc.
KCG
| $446K | 0.02% |
37,405
-24,400
| -39% | -$271K |
|
905
Titan Machinery
TITN
$429M
| $444K | 0.02% |
38,490
+7,000
| +22% | +$68.8K |
|
906
New Jersey Resources
NJR
$6.01B
| $443K | 0.02% |
12,168
-20,500
| -63% | -$711K |
|
907
Pampa Energía
PAM
$4.52B
| $443K | 0.02% |
20,695
+1,800
| +10% | +$37.6K |
|
|
XOXO
908
DELISTED
Xo Group Inc
XOXO
| $443K | 0.02% |
27,613
+6,100
| +28% | +$91.5K |
|
|
AVX
909
DELISTED
AVX Corporation
AVX
| $441K | 0.02% |
35,099
+11,700
| +50% | +$136K |
|
910
Fabrinet
FN
$14.7B
| $437K | 0.02% |
13,509
-2,600
| -16% | -$70K |
|
911
Scansource
SCSC
$1.18B
| $436K | 0.02% |
+10,809
| New | +$377K |
|
912
Energy Focus
EFOI
$18M
| $433K | 0.02% |
+1,665
| New | +$589K |
|
913
Huntington Ingalls Industries
HII
$11.3B
| $433K | 0.02% |
3,163
-19,800
| -86% | -$2.58M |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $429K | 0.02% |
29,756
+17,600
| +145% | +$228K |
|
|
AXDX
915
DELISTED
Accelerate Diagnostics
AXDX
| $427K | 0.02% |
+2,978
| New | +$420K |
|
916
Worthington Enterprises
WOR
$2.75B
| $427K | 0.02% |
19,462
-54,986
| -74% | -$1.05M |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $426K | 0.02% |
4,178
-7,300
| -64% | -$706K |
|
918
O-I Glass
OI
$1.15B
| $424K | 0.02% |
+26,626
| New | +$382K |
|
919
Installed Building Products
IBP
$6.28B
| $423K | 0.02% |
+15,924
| New | +$351K |
|
|
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $421K | 0.02% |
23,395
-27,100
| -54% | -$466K |
|
921
Mercer International
MERC
$42.4M
| $420K | 0.02% |
+44,543
| New | +$360K |
|
922
Arthur J. Gallagher & Co
AJG
$68.9B
| $417K | 0.02% |
+9,382
| New | +$374K |
|
923
Koppers
KOP
$946M
| $416K | 0.02% |
18,557
-1,600
| -8% | -$28.5K |
|
924
Old Dominion Freight Line
ODFL
$45.7B
| $416K | 0.02% |
+17,940
| New | +$367K |
|
|
QGENF
925
DELISTED
QIAGEN NV
QGENF
| $415K | 0.02% |
+18,578
| New | +$415K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.