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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
+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 | |
|---|---|---|---|---|---|---|
951
Hackett Group
HCKT
$273M
| $390K | 0.02% |
25,854
+4,200
| +19% | +$60K |
|
952
Mercury Systems
MRCY
$5.52B
| $390K | 0.02% |
+19,257
| New | +$337K |
|
953
Ultragenyx Pharmaceutical
RARE
$2.54B
| $389K | 0.02% |
6,153
+3,100
| +102% | +$203K |
|
|
SJR
954
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.02% |
+20,025
| New | +$351K |
|
|
AGTC
955
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $385K | 0.02% |
27,560
+8,100
| +42% | +$119K |
|
|
GHDX
956
DELISTED
Genomic Health, Inc.
GHDX
| $385K | 0.02% |
15,580
-28,700
| -65% | -$788K |
|
|
BT
957
DELISTED
BT Group plc (ADR)
BT
| $385K | 0.02% |
+12,024
| New | +$403K |
|
958
Quad
QUAD
$486M
| $384K | 0.02% |
29,699
+19,600
| +194% | +$212K |
|
959
LSI Industries
LYTS
$852M
| $383K | 0.02% |
32,615
+22,000
| +207% | +$239K |
|
960
Modine Manufacturing
MOD
$9.85B
| $383K | 0.02% |
34,872
+16,800
| +93% | +$143K |
|
961
BJ's Restaurants
BJRI
$1.47B
| $382K | 0.02% |
9,203
-22,800
| -71% | -$974K |
|
962
Varonis Systems
VRNS
$4.7B
| $381K | 0.02% |
+62,673
| New | +$369K |
|
963
Glaukos
GKOS
$9.32B
| $380K | 0.02% |
+22,580
| New | +$391K |
|
|
NVDQ
964
DELISTED
Novadaq Technologies Inc.
NVDQ
| $380K | 0.02% |
34,307
+17,100
| +99% | +$181K |
|
|
CTRL
965
DELISTED
Control4 Corporation
CTRL
| $378K | 0.02% |
+47,578
| New | +$354K |
|
966
Genworth Financial
GNW
$3.85B
| $375K | 0.02% |
+137,636
| New | +$348K |
|
967
Intrepid Potash
IPI
$473M
| $375K | 0.02% |
33,831
+14,380
| +74% | +$260K |
|
|
MODV
968
DELISTED
ModivCare
MODV
| $375K | 0.02% |
+7,354
| New | +$344K |
|
969
NewMarket
NEU
$7.1B
| $374K | 0.02% |
+946
| New | +$347K |
|
|
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $370K | 0.02% |
24,338
-19,900
| -45% | -$302K |
|
|
TCS
971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $368K | 0.02% |
+4,185
| New | +$331K |
|
972
Insteel Industries
IIIN
$605M
| $367K | 0.02% |
+12,035
| New | +$300K |
|
|
HZN
973
DELISTED
Horizon Global Corporation
HZN
| $366K | 0.02% |
29,130
+10,900
| +60% | +$108K |
|
|
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $366K | 0.02% |
14,604
-42,500
| -74% | -$1.07M |
|
975
Cato Corp
CATO
$68.3M
| $365K | 0.02% |
9,482
-1,500
| -14% | -$55.1K |
|
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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.