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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
(+29%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Addus HomeCare
ADUS
$2.23B
| $240K | 0.01% |
+7,500
| New | +$254K |
|
1102
Nutanix
NTNX
$16B
| $240K | 0.01% |
+12,800
| New | +$344K |
|
1103
ePlus
PLUS
$2.42B
| $240K | 0.01% |
+7,136
| New | +$219K |
|
1104
Ducommun
DCO
$2.68B
| $238K | 0.01% |
8,300
-1,000
| -11% | -$29.1K |
|
1105
Weis Markets
WMK
$1.9B
| $238K | 0.01% |
4,000
-900
| -18% | -$55.1K |
|
1106
SLR Investment Corp
SLRC
$708M
| $237K | 0.01% |
+10,500
| New | +$229K |
|
|
JUNO
1107
DELISTED
Juno Therapeutics, Inc.
JUNO
| $237K | 0.01% |
+10,700
| New | +$230K |
|
|
TNAV
1108
DELISTED
Telenav Inc.
TNAV
| $235K | 0.01% |
+27,232
| New | +$229K |
|
|
FNBC
1109
DELISTED
First NBC Bank Holding Company
FNBC
| $235K | 0.01% |
+58,799
| New | +$287K |
|
1110
Forward Air
FWRD
$467M
| $233K | 0.01% |
+4,900
| New | +$238K |
|
|
KTWO
1111
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | 0.01% |
+11,372
| New | +$233K |
|
|
VBTX
1112
DELISTED
Veritex Holdings
VBTX
| $232K | 0.01% |
8,261
-1,990
| -19% | -$55.1K |
|
|
HTB
1113
HomeTrust Bancshares
HTB
$856M
| $231K | 0.01% |
9,851
-450
| -4% | -$11K |
|
|
COUP
1114
DELISTED
Coupa Software Incorporated
COUP
| $231K | 0.01% |
+9,100
| New | +$232K |
|
1115
American Vanguard Corp
AVD
$74.1M
| $230K | 0.01% |
+13,887
| New | +$231K |
|
|
HIMX
1116
Himax Technologies
HIMX
$2.09B
| $228K | 0.01% |
+25,100
| New | +$170K |
|
|
BKCC
1117
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $228K | 0.01% |
30,300
+8,000
| +36% | +$60K |
|
1118
News Corp Class A
NWSA
$15.3B
| $227K | 0.01% |
+17,500
| New | +$219K |
|
|
DBD
1119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.01% |
+7,400
| New | +$209K |
|
|
CSR
1120
Centerspace
CSR
$941M
| $226K | 0.01% |
+3,820
| New | +$246K |
|
1121
Carlisle Companies
CSL
$14.1B
| $223K | 0.01% |
2,100
-5,800
| -73% | -$622K |
|
|
RP
1122
DELISTED
RealPage, Inc.
RP
| $223K | 0.01% |
6,400
-12,700
| -66% | -$415K |
|
1123
LivePerson
LPSN
$22.9M
| $222K | 0.01% |
2,166
+483
| +29% | +$51.6K |
|
1124
Titan Machinery
TITN
$458M
| $222K | 0.01% |
14,500
+1,700
| +13% | +$23.7K |
|
1125
Barclays
BCS
$91B
| $221K | 0.01% |
+20,709
| New | +$223K |
|
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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.