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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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$1.12B
| $330K | 0.02% |
8,200
-32,200
| -80% | -$1.25M |
|
977
Akebia Therapeutics
AKBA
$341M
| $327K | 0.02% |
22,770
+12,500
| +122% | +$158K |
|
978
Ford
F
$57.7B
| $327K | 0.02% |
29,300
-185,000
| -86% | -$2.07M |
|
979
Banco Santander
SAN
$199B
| $327K | 0.02% |
+51,021
| New | +$317K |
|
|
EVRI
980
DELISTED
Everi Holdings
EVRI
| $325K | 0.02% |
+44,659
| New | +$289K |
|
|
SHOR
981
DELISTED
ShoreTel, Inc.
SHOR
| $325K | 0.02% |
56,100
+16,800
| +43% | +$103K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.02% |
+6,275
| New | +$399K |
|
|
TERP
983
DELISTED
TerraForm Power, Inc
TERP
| $324K | 0.02% |
27,000
-31,000
| -53% | -$380K |
|
984
Pegasystems
PEGA
$4.85B
| $320K | 0.02% |
11,000
-43,800
| -80% | -$1.16M |
|
985
Lumentum
LITE
$54.9B
| $319K | 0.02% |
+5,600
| New | +$300K |
|
|
PCH
986
DELISTED
PotlatchDeltic
PCH
| $319K | 0.02% |
7,000
-15,000
| -68% | -$690K |
|
987
Protalix BioTherapeutics
PLX
$193M
| $319K | 0.02% |
38,196
+16,756
| +78% | +$157K |
|
988
Genco Shipping & Trading
GNK
$1.1B
| $318K | 0.02% |
+33,643
| New | +$358K |
|
|
EGIO
989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $315K | 0.02% |
2,733
+376
| +16% | +$43.7K |
|
990
Lincoln Electric
LECO
$13.9B
| $313K | 0.02% |
+3,400
| New | +$306K |
|
|
OBE
991
Obsidian Energy
OBE
$662M
| $312K | 0.02% |
+35,110
| New | +$312K |
|
|
TBHC
992
DELISTED
The Brand House Collective
TBHC
| $311K | 0.02% |
30,306
+6,900
| +29% | +$73.7K |
|
993
The RMR Group
RMR
$346M
| $311K | 0.02% |
+6,400
| New | +$323K |
|
|
DS
994
DELISTED
Drive Shack Inc.
DS
| $310K | 0.02% |
+98,450
| New | +$355K |
|
|
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
| $308K | 0.02% |
+11,700
| New | +$261K |
|
|
MGLN
996
DELISTED
Magellan Health Services, Inc.
MGLN
| $306K | 0.02% |
4,200
-12,300
| -75% | -$864K |
|
997
Tucows
TCX
$97.7M
| $304K | 0.02% |
+5,688
| New | +$328K |
|
998
HCI Group
HCI
$2.27B
| $303K | 0.02% |
6,455
-9,500
| -60% | -$434K |
|
999
FTAI Aviation
FTAI
$21.7B
| $302K | 0.02% |
22,249
+10,071
| +83% | +$134K |
|
|
ONIT
1000
Onity Group
ONIT
$339M
| $301K | 0.02% |
+7,478
| New | +$355K |
|
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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.