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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
+8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$422M
Cap. Flow %
19.45%
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
INTC icon
Intel
INTC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
UAL icon
United Airlines
UAL
+$13.4M
3
KSS icon
Kohl's
KSS
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
Macy's
M
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1051
Nordson
NDSN
$16.9B
$270K 0.01%
+2,200
New +$261K
CERS icon
1052
Cerus
CERS
$585M
$269K 0.01%
60,600
-31,100
-34% -$132K
IHG icon
1053
InterContinental Hotels
IHG
$23.9B
$269K 0.01%
+5,003
New +$259K
SNOW
1054
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$269K 0.01%
+10,777
New +$238K
BWEN icon
1055
Broadwind
BWEN
$92.9M
$268K 0.01%
32,280
+19,400
+151% +$101K
IBCP icon
1056
Independent Bank Corp
IBCP
$797M
$268K 0.01%
12,952
-13,374
-51% -$283K
MPWR icon
1057
Monolithic Power Systems
MPWR
$63B
$267K 0.01%
+2,900
New +$257K
MERC icon
1058
Mercer International
MERC
$45.6M
$266K 0.01%
+22,794
New +$268K
MIME
1059
DELISTED
Mimecast Limited
MIME
$266K 0.01%
11,907
-20,393
-63% -$419K
CAI
1060
DELISTED
CAI International, Inc.
CAI
$266K 0.01%
+16,941
New +$246K
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
$265K 0.01%
58,103
-92,197
-61% -$465K
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
$265K 0.01%
+9,016
New +$283K
INGR icon
1063
Ingredion
INGR
$6.48B
$264K 0.01%
+2,200
New +$269K
OGS icon
1064
ONE Gas
OGS
$5.06B
$263K 0.01%
+3,900
New +$253K
MANT
1065
DELISTED
Mantech International Corp
MANT
$263K 0.01%
7,607
+2,807
+58% +$107K
CME icon
1066
CME Group
CME
$93.5B
$261K 0.01%
+2,200
New +$265K
SQM icon
1067
Sociedad Química y Minera de Chile
SQM
$19.1B
$261K 0.01%
7,600
-5,900
-44% -$192K
TPIC
1068
DELISTED
TPI Composites
TPIC
$261K 0.01%
+13,734
New +$245K
WASH icon
1069
Washington Trust Bancorp
WASH
$754M
$261K 0.01%
+5,302
New +$283K
XENT
1070
DELISTED
Intersect ENT, Inc
XENT
$260K 0.01%
15,200
-14,000
-48% -$196K
KAMN
1071
DELISTED
Kaman Corp
KAMN
$259K 0.01%
+5,400
New +$270K
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$259K 0.01%
+11,977
New +$237K
ESND
1073
DELISTED
Essendant Inc.
ESND
$258K 0.01%
17,030
-34,400
-67% -$640K
HOFT icon
1074
Hooker Furnishings Corp
HOFT
$150M
$257K 0.01%
8,300
+2,300
+38% +$76.1K
UVE icon
1075
Universal Insurance Holdings
UVE
$1.23B
$257K 0.01%
+10,500
New +$275K
41 42
43
44 45

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, A.R.T. Advisors held 1,961 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

A.R.T. Advisors deployed $422M of net new capital in Q1 2017, opening 699 new positions and adding to 379 existing holdings. Its largest new stake was Amazon: 564,000 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $7.82M trimmed.

  • A.R.T. Advisors's largest Q1 2017 buy was Amazon: 564,000 shares worth $25M.
  • A.R.T. Advisors added most to Booking.com in Q1 2017, an estimated $15.3M increase.
  • A.R.T. Advisors's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.82M.
  • A.R.T. Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $13.8M.
  • A.R.T. Advisors's ten largest holdings make up 7.9% of its $2.17B portfolio in Q1 2017.
  • A.R.T. Advisors opened 699 new positions and closed 573 in Q1 2017.
  • A.R.T. Advisors's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.