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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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.65B
| $233K | 0.01% |
6,200
-18,400
| -75% | -$616K |
|
|
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $233K | 0.01% |
31,200
+900
| +3% | +$6.74K |
|
1103
Center Bancorp
CNOB
$1.64B
| $232K | 0.01% |
10,300
-1,800
| -15% | -$41K |
|
1104
CRA International
CRAI
$1.12B
| $232K | 0.01% |
6,400
-3,100
| -33% | -$109K |
|
|
ZVO
1105
DELISTED
Zovio Inc. Common Stock
ZVO
| $232K | 0.01% |
15,738
+103
| +0.7% | +$1.39K |
|
|
ECYT
1106
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $232K | 0.01% |
155,131
+115,011
| +287% | +$247K |
|
|
CDTX
1107
DELISTED
Cidara Therapeutics
CDTX
| $231K | 0.01% |
+1,545
| New | +$214K |
|
|
ACH
1108
Accendra Health
ACH
$253M
| $231K | 0.01% |
7,200
-10,200
| -59% | -$335K |
|
1109
1st Source
SRCE
$2.07B
| $231K | 0.01% |
+4,836
| New | +$228K |
|
|
MB
1110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $231K | 0.01% |
8,514
-7,900
| -48% | -$217K |
|
|
EQGP
1111
DELISTED
EQGP Holdings, LP
EQGP
| $231K | 0.01% |
+7,700
| New | +$207K |
|
1112
Stagwell
STGW
$1.9B
| $230K | 0.01% |
23,257
-85,700
| -79% | -$739K |
|
|
SSRI
1113
DELISTED
Silver Standard Resources
SSRI
| $230K | 0.01% |
+23,700
| New | +$238K |
|
|
TRVN
1114
DELISTED
Trevena, Inc.
TRVN
| $229K | 0.01% |
159
+1
| +0.6% | +$1.84K |
|
|
XOG
1115
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $228K | 0.01% |
+17,000
| New | +$265K |
|
|
OME
1116
DELISTED
Omega Protein
OME
| $225K | 0.01% |
+12,600
| New | +$235K |
|
1117
Cerus
CERS
$617M
| $224K | 0.01% |
89,269
+28,669
| +47% | +$91.8K |
|
1118
Chesapeake Utilities
CPK
$3.28B
| $224K | 0.01% |
+3,000
| New | +$219K |
|
1119
Workhorse Group
WKHS
$30M
| $224K | 0.01% |
+20
| New | +$187K |
|
1120
Chefs' Warehouse
CHEF
$3.82B
| $223K | 0.01% |
17,174
-6,826
| -28% | -$98.2K |
|
1121
Ceragon Networks
CRNT
$192M
| $223K | 0.01% |
+87,602
| New | +$263K |
|
1122
National Healthcare
NHC
$3.58B
| $223K | 0.01% |
+3,183
| New | +$227K |
|
|
CNR
1123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | 0.01% |
13,403
-14,400
| -52% | -$244K |
|
|
VRN
1124
DELISTED
Veren
VRN
| $222K | 0.01% |
29,100
-50,000
| -63% | -$467K |
|
1125
Petrobras Class A
PBR.A
$104B
| $221K | 0.01% |
29,700
-305,300
| -91% | -$2.58M |
|
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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.