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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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.39B
| $254K | 0.01% |
8,300
-23,100
| -74% | -$675K |
|
1077
Penske Automotive Group
PAG
$14.2B
| $254K | 0.01% |
+5,800
| New | +$256K |
|
|
NCI
1078
DELISTED
Navigant Consulting, Inc.
NCI
| $254K | 0.01% |
12,900
-22,500
| -64% | -$474K |
|
|
PRFT
1079
DELISTED
Perficient Inc
PRFT
| $253K | 0.01% |
13,600
+2,000
| +17% | +$34.6K |
|
1080
WIX.com
WIX
$2.35B
| $250K | 0.01% |
3,600
-38,100
| -91% | -$2.85M |
|
|
LUMO
1081
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | 0.01% |
3,788
-289
| -7% | -$35.8K |
|
1082
Johnson Outdoors
JOUT
$491M
| $249K | 0.01% |
+5,171
| New | +$215K |
|
1083
Ooma
OOMA
$563M
| $249K | 0.01% |
+31,200
| New | +$318K |
|
|
SA
1084
Seabridge Gold
SA
$2.82B
| $249K | 0.01% |
23,100
-24,600
| -52% | -$261K |
|
|
SHOE
1085
Shoe Station Group
SHOE
$406M
| $249K | 0.01% |
+23,912
| New | +$264K |
|
1086
LeMaitre Vascular
LMAT
$2.3B
| $246K | 0.01% |
+7,900
| New | +$228K |
|
1087
Onto Innovation
ONTO
$12.6B
| $246K | 0.01% |
+9,728
| New | +$274K |
|
|
IPCC
1088
DELISTED
Infinity Property & Casualty C
IPCC
| $246K | 0.01% |
2,620
+300
| +13% | +$28.6K |
|
1089
Arcos Dorados Holdings
ARCO
$1.74B
| $243K | 0.01% |
+33,610
| New | +$272K |
|
1090
PC Connection
CNXN
$2.04B
| $243K | 0.01% |
+9,000
| New | +$248K |
|
1091
Varex Imaging
VREX
$465M
| $243K | 0.01% |
+7,200
| New | +$245K |
|
1092
Stepan Co
SCL
$1.3B
| $242K | 0.01% |
2,780
-5,120
| -65% | -$431K |
|
|
AT
1093
DELISTED
Atlantic Power Corporation
AT
| $242K | 0.01% |
100,878
+84,200
| +505% | +$209K |
|
1094
Companhia Siderúrgica Nacional
SID
$1.47B
| $241K | 0.01% |
112,300
-84,500
| -43% | -$188K |
|
1095
Alexandria Real Estate Equities
ARE
$9.02B
| $240K | 0.01% |
+2,000
| New | +$233K |
|
1096
MSC Industrial Direct
MSM
$6.98B
| $240K | 0.01% |
2,800
+300
| +12% | +$26.4K |
|
1097
Federal Signal
FSS
$7.14B
| $239K | 0.01% |
13,800
-9,800
| -42% | -$154K |
|
1098
FerroAtlántica
GSM
$615M
| $239K | 0.01% |
20,000
-32,700
| -62% | -$331K |
|
1099
Graphic Packaging
GPK
$3.3B
| $237K | 0.01% |
17,200
-164,600
| -91% | -$2.21M |
|
1100
XBiotech
XBIT
$68.9M
| $236K | 0.01% |
+50,306
| New | +$482K |
|
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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.