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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
RST
1076
DELISTED
ROSETTA STONE INC
RST
$257K 0.01%
+26,376
New +$222K
NTT
1077
DELISTED
Nippon Telegraph & Telephone
NTT
$257K 0.01%
+6,000
New +$259K
MSM icon
1078
MSC Industrial Direct
MSM
$6.97B
$256K 0.01%
2,500
-12,500
-83% -$1.27M
POWI icon
1079
Power Integrations
POWI
$3.3B
$256K 0.01%
+7,802
New +$259K
ACIC icon
1080
American Coastal Insurance
ACIC
$526M
$255K 0.01%
+16,018
New +$249K
KALU icon
1081
Kaiser Aluminum
KALU
$2.65B
$255K 0.01%
3,200
-6,100
-66% -$484K
QCRH icon
1082
QCR Holdings
QCRH
$1.69B
$255K 0.01%
6,039
-9,361
-61% -$401K
KMG
1083
DELISTED
KMG Chemicals Inc
KMG
$254K 0.01%
+5,533
New +$216K
MTDR icon
1084
Matador Resources
MTDR
$5.73B
$253K 0.01%
+10,645
New +$266K
BAS
1085
DELISTED
Basis Energy Services, Inc.
BAS
$250K 0.01%
+7,500
New +$282K
CABO icon
1086
Cable One
CABO
$249M
$249K 0.01%
+400
New +$250K
FFNW
1087
DELISTED
First Financial Northwest, Inc
FFNW
$248K 0.01%
14,090
-3,000
-18% -$58.9K
TMHC icon
1088
Taylor Morrison
TMHC
$247K 0.01%
+11,600
New +$234K
SPWR
1089
DELISTED
SunPower Corporation Common Stock
SPWR
$247K 0.01%
+61,996
New +$291K
ASB icon
1090
Associated Banc-Corp
ASB
$5.86B
$246K 0.01%
10,100
-23,800
-70% -$598K
EGOV
1091
DELISTED
NIC Inc
EGOV
$245K 0.01%
+12,175
New +$273K
FISI icon
1092
Financial Institutions
FISI
$830M
$244K 0.01%
7,411
-3,389
-31% -$113K
MNRO icon
1093
Monro
MNRO
$537M
$244K 0.01%
4,700
-10,400
-69% -$590K
JOE icon
1094
St. Joe Company
JOE
$3.57B
$243K 0.01%
+14,278
New +$244K
PEG icon
1095
Public Service Enterprise Group
PEG
$39.3B
$243K 0.01%
+5,490
New +$242K
EGIO
1096
DELISTED
Edgio, Inc. Common Stock
EGIO
$243K 0.01%
2,357
+243
+11% +$22.7K
AMWD
1097
DELISTED
American Woodmark
AMWD
$242K 0.01%
+2,639
New +$211K
IPGP icon
1098
IPG Photonics
IPGP
$3.57B
$241K 0.01%
+2,000
New +$226K
SUPV
1099
Grupo Supervielle
SUPV
$842M
$241K 0.01%
+14,200
New +$212K
SHOR
1100
DELISTED
ShoreTel, Inc.
SHOR
$241K 0.01%
39,300
-900
-2% -$6.03K
42 43
44
45 46

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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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 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.