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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 | |
|---|---|---|---|---|---|---|
|
AGTC
1026
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $281K | 0.01% |
55,241
+34,100
| +161% | +$192K |
|
|
EGLT
1027
DELISTED
Egalet Corporation
EGLT
| $280K | 0.01% |
+118,199
| New | +$377K |
|
|
MNR
1028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | 0.01% |
+18,600
| New | +$275K |
|
|
GTY
1029
Getty Realty Corp
GTY
$2.14B
| $278K | 0.01% |
+11,100
| New | +$285K |
|
1030
Teekay Tankers
TNK
$2.62B
| $278K | 0.01% |
+18,536
| New | +$287K |
|
1031
Under Armour Class C
UA
$2.96B
| $278K | 0.01% |
+13,800
| New | +$260K |
|
|
ZGNX
1032
DELISTED
Zogenix, Inc.
ZGNX
| $278K | 0.01% |
+19,200
| New | +$241K |
|
1033
Microchip Technology
MCHP
$42.3B
| $277K | 0.01% |
7,200
-89,400
| -93% | -$3.52M |
|
|
GLOP
1034
DELISTED
GASLOG PARTNERS LP
GLOP
| $276K | 0.01% |
+12,200
| New | +$283K |
|
|
STS
1035
DELISTED
Supreme Industries Inc Class A
STS
| $276K | 0.01% |
+16,800
| New | +$310K |
|
1036
Celanese
CE
$4.89B
| $275K | 0.01% |
2,901
-7,000
| -71% | -$624K |
|
1037
Mativ Holdings
MATV
$454M
| $275K | 0.01% |
+7,400
| New | +$293K |
|
|
TBI
1038
Trueblue
TBI
$237M
| $275K | 0.01% |
+10,400
| New | +$278K |
|
1039
Unitil
UTL
$1B
| $275K | 0.01% |
5,702
+900
| +19% | +$42.8K |
|
|
GHDX
1040
DELISTED
Genomic Health, Inc.
GHDX
| $275K | 0.01% |
8,478
+1,900
| +29% | +$60.2K |
|
|
MCRN
1041
DELISTED
Milacron Holdings Corp.
MCRN
| $274K | 0.01% |
+15,600
| New | +$279K |
|
|
DWCH
1042
DELISTED
Datawatch Corp
DWCH
| $274K | 0.01% |
29,550
+14,150
| +92% | +$116K |
|
1043
Logitech
LOGI
$15.4B
| $271K | 0.01% |
7,394
-11,328
| -61% | -$393K |
|
1044
Quad
QUAD
$441M
| $270K | 0.01% |
11,795
-70,482
| -86% | -$1.68M |
|
|
EDN
1045
Edenor
EDN
$1.14B
| $269K | 0.01% |
8,455
-100
| -1% | -$3.3K |
|
|
LDL
1046
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
+5,209
| New | +$268K |
|
|
ESIO
1047
DELISTED
Electro Scientific Industries
ESIO
| $268K | 0.01% |
+32,577
| New | +$250K |
|
|
LTC
1048
LTC Properties
LTC
$2.15B
| $267K | 0.01% |
+5,200
| New | +$254K |
|
1049
Griffon
GFF
$4.25B
| $266K | 0.01% |
+12,122
| New | +$279K |
|
1050
Resources Connection
RGP
$134M
| $266K | 0.01% |
+19,429
| New | +$264K |
|
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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.