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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
+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 | |
|---|---|---|---|---|---|---|
951
GeoPark
GPRK
$617M
| $350K | 0.02% |
46,622
+27,024
| +138% | +$208K |
|
952
Northern Trust
NTRS
$22.2B
| $350K | 0.02% |
+3,605
| New | +$324K |
|
953
DHT Holdings
DHT
$2.93B
| $349K | 0.02% |
+84,324
| New | +$367K |
|
954
Old Republic International
ORI
$10.5B
| $348K | 0.02% |
17,845
-147,100
| -89% | -$2.93M |
|
|
EMKR
955
DELISTED
Emcore Corp
EMKR
| $348K | 0.02% |
3,276
+1,713
| +110% | +$171K |
|
|
WLH
956
DELISTED
WILLIAM LYON HOMES
WLH
| $347K | 0.02% |
+14,400
| New | +$322K |
|
957
Flex
FLEX
$40.7B
| $345K | 0.02% |
28,132
-13,536
| -32% | -$168K |
|
|
TSG
958
DELISTED
The Stars Group Inc.
TSG
| $345K | 0.02% |
+19,300
| New | +$343K |
|
959
Metallus
MTUS
$860M
| $344K | 0.02% |
22,393
-101,700
| -82% | -$1.51M |
|
960
Everspin Technologies
MRAM
$344M
| $341K | 0.02% |
+17,080
| New | +$225K |
|
961
Telus
TU
$16.3B
| $341K | 0.02% |
19,800
-2,400
| -11% | -$40.3K |
|
962
Pixelworks
PXLW
$37.9M
| $339K | 0.02% |
6,161
+3,800
| +161% | +$223K |
|
|
PCMI
963
DELISTED
PCM, Inc
PCMI
| $339K | 0.02% |
+18,110
| New | +$396K |
|
|
GLOG
964
DELISTED
GASLOG LTD
GLOG
| $338K | 0.02% |
22,200
-88,900
| -80% | -$1.25M |
|
|
TNAV
965
DELISTED
Telenav Inc.
TNAV
| $337K | 0.02% |
41,696
+14,464
| +53% | +$123K |
|
|
TUES
966
DELISTED
Tuesday Morning Corp
TUES
| $337K | 0.02% |
177,825
+156,043
| +716% | +$381K |
|
967
Pacific Biosciences
PACB
$422M
| $335K | 0.02% |
94,339
-75,061
| -44% | -$303K |
|
968
Standex International
SXI
$3.69B
| $335K | 0.02% |
+3,697
| New | +$336K |
|
969
Fluor
FLR
$7.12B
| $334K | 0.02% |
7,300
-7,100
| -49% | -$340K |
|
970
MillerKnoll
MLKN
$1.53B
| $334K | 0.02% |
11,000
-22,900
| -68% | -$730K |
|
|
MINI
971
DELISTED
Mobile Mini Inc
MINI
| $333K | 0.02% |
11,163
-26,600
| -70% | -$767K |
|
972
Evertec
EVTC
$1.9B
| $332K | 0.02% |
19,236
-21,200
| -52% | -$347K |
|
973
Hecla Mining
HL
$10B
| $332K | 0.02% |
65,200
-368,800
| -85% | -$2.04M |
|
|
SGI
974
Somnigroup International
SGI
$15.4B
| $331K | 0.02% |
24,800
-272,000
| -92% | -$3.21M |
|
975
Frontline
FRO
$8.6B
| $330K | 0.02% |
+57,675
| New | +$354K |
|
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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.