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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 | |
|---|---|---|---|---|---|---|
|
XONE
1051
DELISTED
The ExOne Company
XONE
| $266K | 0.01% |
+23,240
| New | +$275K |
|
|
CPLA
1052
DELISTED
Capella Education Company
CPLA
| $265K | 0.01% |
+3,100
| New | +$276K |
|
1053
BJ's Restaurants
BJRI
$1.45B
| $264K | 0.01% |
+7,100
| New | +$301K |
|
1054
Scotiabank
BNS
$106B
| $264K | 0.01% |
+4,400
| New | +$252K |
|
1055
Idacorp
IDA
$8.2B
| $264K | 0.01% |
+3,100
| New | +$266K |
|
1056
Boot Barn
BOOT
$4.67B
| $263K | 0.01% |
37,200
+2,100
| +6% | +$18.1K |
|
1057
Ingles Markets
IMKTA
$1.68B
| $263K | 0.01% |
+7,900
| New | +$314K |
|
|
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
| $263K | 0.01% |
10,200
-85,300
| -89% | -$2.08M |
|
1059
MarineMax
HZO
$793M
| $261K | 0.01% |
+13,400
| New | +$262K |
|
|
GPL
1060
DELISTED
Great Panther Mining Limited
GPL
| $261K | 0.01% |
20,408
+12,490
| +158% | +$161K |
|
|
PEI
1061
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $261K | 0.01% |
1,542
-1,566
| -50% | -$292K |
|
1062
Oaktree Specialty Lending
OCSL
$1.04B
| $259K | 0.01% |
+17,800
| New | +$228K |
|
1063
Primoris Services
PRIM
$4.59B
| $259K | 0.01% |
10,400
-8,600
| -45% | -$203K |
|
1064
Xencor
XNCR
$1.47B
| $259K | 0.01% |
+12,300
| New | +$276K |
|
|
QUOT
1065
DELISTED
Quotient Technology Inc
QUOT
| $259K | 0.01% |
22,558
-21,500
| -49% | -$237K |
|
1066
Atara Biotherapeutics
ATRA
$70.2M
| $258K | 0.01% |
+738
| New | +$284K |
|
|
RAS
1067
DELISTED
RAIT Financial Trust
RAS
| $258K | 0.01% |
118,081
+79,289
| +204% | +$204K |
|
|
SGMO
1068
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $256K | 0.01% |
+29,146
| New | +$187K |
|
|
TESO
1069
DELISTED
Tesco Corp
TESO
| $256K | 0.01% |
+57,659
| New | +$318K |
|
|
GRFS
1070
Grifois
GRFS
$5.28B
| $255K | 0.01% |
+12,100
| New | +$253K |
|
1071
Ichor Holdings
ICHR
$2.68B
| $255K | 0.01% |
+12,689
| New | +$269K |
|
|
RGLS
1072
DELISTED
Regulus Therapeutics
RGLS
| $255K | 0.01% |
2,162
-143
| -6% | -$23.9K |
|
|
HMSY
1073
DELISTED
HMS Holdings Corp.
HMSY
| $255K | 0.01% |
13,800
-3,300
| -19% | -$63.5K |
|
|
WEB
1074
DELISTED
Web.com Group, Inc.
WEB
| $255K | 0.01% |
+10,090
| New | +$214K |
|
1075
CBIZ
CBZ
$2.41B
| $254K | 0.01% |
+16,962
| New | +$254K |
|
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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.