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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
CLDX icon
901
Celldex Therapeutics
CLDX
$2.79B
$387K 0.02%
7,160
-3,713
-34% -$193K
TEF
902
DELISTED
Telefonica
TEF
$387K 0.02%
+42,821
New +$352K
AROC icon
903
Archrock
AROC
$6.19B
$386K 0.02%
31,200
-74,500
-70% -$1.05M
SHLO
904
DELISTED
Shiloh Industries Inc
SHLO
$384K 0.02%
+28,200
New +$353K
GERN icon
905
Geron
GERN
$930M
$383K 0.02%
169,100
+46,600
+38% +$99.3K
ARES icon
906
Ares Management
ARES
$28.8B
$379K 0.02%
+20,000
New +$391K
HOV icon
907
Hovnanian Enterprises
HOV
$800M
$379K 0.02%
6,692
+4,192
+168% +$248K
ANH
908
DELISTED
Anworth Mortgage Asset Corporation
ANH
$376K 0.02%
67,800
-23,900
-26% -$128K
INST
909
DELISTED
Instructure, Inc.
INST
$374K 0.02%
15,997
-5,703
-26% -$129K
TTPH
910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$373K 0.02%
2,034
+739
+57% +$82.8K
VVX icon
911
V2X
VVX
$2.82B
$372K 0.02%
16,664
-6,946
-29% -$159K
ATRO icon
912
Astronics
ATRO
$3.37B
$371K 0.02%
+16,165
New +$381K
VNOM icon
913
Viper Energy
VNOM
$8.21B
$370K 0.02%
20,600
+8,600
+72% +$148K
OUT icon
914
Outfront Media
OUT
$5.72B
$369K 0.02%
14,122
-32,308
-70% -$844K
TRUP icon
915
Trupanion
TRUP
$1.11B
$369K 0.02%
+26,000
New +$397K
TCS
916
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$369K 0.02%
+5,822
New +$402K
HSKA
917
DELISTED
Heska Corp
HSKA
$367K 0.02%
+3,500
New +$299K
CVE icon
918
Cenovus Energy
CVE
$51.6B
$366K 0.02%
32,400
-12,900
-28% -$173K
SF
919
Stifel
SF
$12.8B
$366K 0.02%
+16,425
New +$378K
FOLD
920
DELISTED
Amicus Therapeutics
FOLD
$365K 0.02%
+51,200
New +$324K
ORBK
921
DELISTED
Orbotech Ltd
ORBK
$364K 0.02%
11,300
-700
-6% -$22.6K
SNCR
922
DELISTED
Synchronoss Technologies
SNCR
$363K 0.02%
+1,656
New +$483K
TRVN
923
DELISTED
Trevena, Inc.
TRVN
$362K 0.02%
+158
New +$538K
LW icon
924
Lamb Weston
LW
$7.51B
$361K 0.02%
+8,600
New +$339K
TU icon
925
Telus
TU
$16.7B
$360K 0.02%
22,200
+2,000
+10% +$32.8K
35 36
37
38 39

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.