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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
+1.41%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1101
Extreme Networks
EXTR
$3.92B
$205K 0.01%
60,749
+23,100
+61% +$79.1K
IBRX icon
1102
ImmunityBio
IBRX
$7.32B
$205K 0.01%
+33,118
New +$257K
MU icon
1103
Micron Technology
MU
$1.02T
$203K 0.01%
+14,789
New +$168K
NGS icon
1104
Natural Gas Services Group
NGS
$469M
$203K 0.01%
+8,866
New +$198K
KMG
1105
DELISTED
KMG Chemicals Inc
KMG
$202K 0.01%
+7,776
New +$181K
ENT
1106
DELISTED
Global Eagle Entertainment Inc.
ENT
$201K 0.01%
+1,214
New +$232K
MB
1107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$200K 0.01%
+12,400
New +$173K
AOI
1108
DELISTED
Alliance One International
AOI
$199K 0.01%
+12,926
New +$267K
MFA
1109
MFA Financial
MFA
$927M
$198K 0.01%
6,837
-20,650
-75% -$581K
MHO icon
1110
M/I Homes
MHO
$3.81B
$198K 0.01%
10,544
-1,900
-15% -$35.8K
TLYS icon
1111
Tilly's
TLYS
$117M
$198K 0.01%
+34,205
New +$209K
ESI
1112
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$196K 0.01%
103,589
+62,787
+154% +$142K
CBR
1113
DELISTED
CIBER Inc.
CBR
$195K 0.01%
+130,548
New +$222K
ACIC icon
1114
American Coastal Insurance
ACIC
$505M
$194K 0.01%
+11,904
New +$203K
ARAV
1115
DELISTED
Aravive, Inc. Common Stock
ARAV
$194K 0.01%
2,925
+1,127
+63% +$64.1K
HMTV
1116
DELISTED
Hemisphere Media Group, Inc.
HMTV
$194K 0.01%
+16,502
New +$192K
MXWL
1117
DELISTED
Maxwell Technologies Inc
MXWL
$194K 0.01%
+36,871
New +$212K
PLCM
1118
DELISTED
POLYCOM INC
PLCM
$191K 0.01%
+17,017
New +$199K
OCUL icon
1119
Ocular Therapeutix
OCUL
$1.89B
$190K 0.01%
+38,433
New +$381K
GNRT
1120
DELISTED
Gener8 Maritime, Inc.
GNRT
$188K 0.01%
+29,490
New +$209K
GERN icon
1121
Geron
GERN
$949M
$184K 0.01%
68,934
-592,400
-90% -$1.72M
MRIN
1122
DELISTED
Marin Software
MRIN
$184K 0.01%
1,864
+1,171
+169% +$125K
SRI icon
1123
Stoneridge
SRI
$210M
$184K 0.01%
+12,348
New +$186K
AREX
1124
DELISTED
Approach Resources Inc.
AREX
$184K 0.01%
87,916
-72,686
-45% -$165K
MPSX
1125
DELISTED
Multi Packaging Solutions Intl.
MPSX
$184K 0.01%
+13,800
New +$215K
43 44
45
46 47

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, A.R.T. Advisors held 1,904 positions worth $2B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

A.R.T. Advisors withdrew a net $214M in Q2 2016, closing 591 positions and reducing 360 holdings. Its most notable exit was Johnson & Johnson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in Mastercard worth $12.4M.

  • A.R.T. Advisors's largest Q2 2016 buy was Mastercard: 141,390 shares worth $12.4M.
  • A.R.T. Advisors added most to Paramount Global Class B in Q2 2016, an estimated $8.3M increase.
  • A.R.T. Advisors's biggest Q2 2016 reduction was Visa, cutting an estimated $12.8M.
  • A.R.T. Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 6.8% of its $2B portfolio in Q2 2016.
  • A.R.T. Advisors opened 580 new positions and closed 591 in Q2 2016.
  • A.R.T. Advisors's portfolio value fell 10% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.