We are live on
!
Find out more
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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
Cognizant
CTSH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$18B
| $270K | 0.01% |
8,321
-2,000
| -19% | -$65.3K |
|
1077
Evertec
EVTC
$1.95B
| $269K | 0.01% |
+19,242
| New | +$260K |
|
1078
MGE Energy Inc
MGEE
$3.07B
| $269K | 0.01% |
5,161
-1,000
| -16% | -$49.2K |
|
1079
McGrath RentCorp
MGRC
$2.89B
| $267K | 0.01% |
+10,676
| New | +$262K |
|
1080
NBT Bancorp
NBTB
$2.81B
| $266K | 0.01% |
9,873
+1,200
| +14% | +$31.2K |
|
|
GEN
1081
DELISTED
Genesis Healthcare, Inc.
GEN
| $266K | 0.01% |
115,051
+77,500
| +206% | +$175K |
|
1082
Arch Capital
ACGL
$36.6B
| $264K | 0.01% |
+11,148
| New | +$254K |
|
|
CPRX
1083
DELISTED
Catalyst Pharmaceutical
CPRX
| $263K | 0.01% |
225,528
+191,800
| +569% | +$298K |
|
1084
Navigator Holdings
NVGS
$1.35B
| $263K | 0.01% |
+16,333
| New | +$238K |
|
1085
Mueller Industries
MLI
$14.4B
| $262K | 0.01% |
35,668
-70,000
| -66% | -$462K |
|
1086
Nelnet
NNI
$4.93B
| $261K | 0.01% |
+6,631
| New | +$232K |
|
1087
Shopify
SHOP
$169B
| $258K | 0.01% |
91,600
+10,000
| +12% | +$23.7K |
|
|
KEYW
1088
DELISTED
The KEYW Holding Corporation
KEYW
| $257K | 0.01% |
+38,816
| New | +$215K |
|
|
CLDT
1089
Chatham Lodging
CLDT
$631M
| $256K | 0.01% |
+11,986
| New | +$238K |
|
|
RPT
1090
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $256K | 0.01% |
14,224
-18,600
| -57% | -$314K |
|
|
RUTH
1091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $256K | 0.01% |
+13,943
| New | +$233K |
|
1092
Adecoagro
AGRO
$1.4B
| $255K | 0.01% |
22,123
-32,400
| -59% | -$393K |
|
1093
Independent Bank
INDB
$4.07B
| $255K | 0.01% |
+5,568
| New | +$248K |
|
|
RTEC
1094
DELISTED
Rudolph Technologies Inc
RTEC
| $254K | 0.01% |
18,654
+3,600
| +24% | +$45.5K |
|
1095
Sun Life Financial
SLF
$45.9B
| $253K | 0.01% |
+7,849
| New | +$230K |
|
1096
Allegiant Air
ALGT
$2.63B
| $252K | 0.01% |
1,418
-2,200
| -61% | -$359K |
|
1097
Dave & Buster's
PLAY
$359M
| $252K | 0.01% |
6,512
-27,500
| -81% | -$1.01M |
|
|
USCR
1098
DELISTED
U S Concrete, Inc.
USCR
| $252K | 0.01% |
+4,238
| New | +$216K |
|
|
NSU
1099
DELISTED
Nevsun Resources Ltd.
NSU
| $252K | 0.01% |
+77,851
| New | +$233K |
|
1100
American Vanguard Corp
AVD
$71.8M
| $250K | 0.01% |
+15,878
| New | +$207K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.
- A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
- A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
- A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
- A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
- A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
- A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
- A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.