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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
+6.03%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$1.37B
Cap. Flow
+$1.33B
Cap. Flow %
79.21%
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$11.9M
3
M icon
Macy's
M
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
3
APC
Anadarko Petroleum
APC
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1051
BlackRock TCP Capital
TCPC
$265M
$207K 0.01%
+12,300
New +$203K
WLDN icon
1052
Willdan Group
WLDN
$1.09B
$207K 0.01%
+9,200
New +$187K
BSTC
1053
DELISTED
BioSpecifics Technologies Corp.
BSTC
$206K 0.01%
+3,700
New +$178K
ENOC
1054
DELISTED
EnerNOC, Inc.
ENOC
$206K 0.01%
+34,400
New +$199K
PNRA
1055
DELISTED
Panera Bread Co
PNRA
$205K 0.01%
1,000
-6,800
-87% -$1.38M
DEI icon
1056
Douglas Emmett
DEI
$2.03B
$204K 0.01%
+5,600
New +$202K
HCKT icon
1057
Hackett Group
HCKT
$255M
$204K 0.01%
+11,600
New +$196K
UNVR
1058
DELISTED
Univar Solutions Inc.
UNVR
$204K 0.01%
7,200
-11,800
-62% -$285K
NWPX icon
1059
NWPX Infrastructure Inc
NWPX
$1.24B
$203K 0.01%
+11,807
New +$182K
RGLS
1060
DELISTED
Regulus Therapeutics
RGLS
$203K 0.01%
753
+604
+405% +$196K
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K 0.01%
+3,900
New +$184K
DFIN icon
1062
Donnelley Financial Solutions
DFIN
$1.26B
$202K 0.01%
+8,800
New +$186K
HAFC icon
1063
Hanmi Financial
HAFC
$942M
$202K 0.01%
+5,800
New +$169K
SP
1064
DELISTED
SP Plus Corporation
SP
$202K 0.01%
+7,200
New +$191K
MANT
1065
DELISTED
Mantech International Corp
MANT
$202K 0.01%
+4,800
New +$197K
RGS icon
1066
Regis Corp
RGS
$68.3M
$201K 0.01%
+695
New +$187K
UMBF icon
1067
UMB Financial
UMBF
$10.7B
$200K 0.01%
+2,600
New +$181K
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
$200K 0.01%
+12,966
New +$186K
OMN
1069
DELISTED
OMNOVA Solutions Inc.
OMN
$198K 0.01%
+19,800
New +$175K
EMKR
1070
DELISTED
Emcore Corp
EMKR
$198K 0.01%
+2,282
New +$157K
FRBK
1071
DELISTED
Republic First Bancorp Inc
FRBK
$196K 0.01%
+23,500
New +$130K
VNOM icon
1072
Viper Energy
VNOM
$8.4B
$193K 0.01%
+12,000
New +$189K
DDC
1073
DELISTED
Dominion Diamond Corporation
DDC
$191K 0.01%
+19,800
New +$181K
INSG icon
1074
Inseego
INSG
$114M
$190K 0.01%
7,800
+6,700
+609% +$177K
LPSN icon
1075
LivePerson
LPSN
$20.8M
$190K 0.01%
+1,683
New +$208K
41 42
43
44 45

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, A.R.T. Advisors held 1,489 positions worth $1.68B, up 442% from $309M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

A.R.T. Advisors deployed $1.33B of net new capital in Q4 2016, opening 869 new positions and adding to 346 existing holdings. Its largest new stake was Micron Technology: 678,700 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.54M trimmed.

  • A.R.T. Advisors's largest Q4 2016 buy was Micron Technology: 678,700 shares worth $14.9M.
  • A.R.T. Advisors added most to Simon Property Group in Q4 2016, an estimated $11.9M increase.
  • A.R.T. Advisors's biggest Q4 2016 reduction was Southwestern Energy Company, cutting an estimated $1.54M.
  • A.R.T. Advisors fully exited Amazon in Q4 2016, selling an estimated $3.1M.
  • A.R.T. Advisors's ten largest holdings make up 7% of its $1.68B portfolio in Q4 2016.
  • A.R.T. Advisors opened 869 new positions and closed 232 in Q4 2016.
  • A.R.T. Advisors's portfolio value rose 442% quarter-over-quarter to $1.68B.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.