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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
RM icon
1126
Regional Management Corp
RM
$386M
$182K 0.01%
+12,429
New +$204K
EBSB
1127
DELISTED
Meridian Bancorp, Inc.
EBSB
$182K 0.01%
+12,320
New +$179K
ACCO icon
1128
Acco Brands
ACCO
$381M
$181K 0.01%
17,553
-33,260
-65% -$322K
EVRI
1129
DELISTED
Everi Holdings
EVRI
$181K 0.01%
157,518
+61,600
+64% +$102K
DSX icon
1130
Diana Shipping
DSX
$274M
$180K 0.01%
106,275
-24,889
-19% -$46.4K
ANW
1131
DELISTED
Aegean Marine Petroleum Network
ANW
$180K 0.01%
32,799
+18,800
+134% +$130K
SREV
1132
DELISTED
ServiceSource International, Inc.
SREV
$178K 0.01%
+44,186
New +$175K
HTGC icon
1133
Hercules Capital
HTGC
$2.95B
$176K 0.01%
+14,230
New +$173K
TPST icon
1134
Tempest Therapeutics
TPST
$14.9M
$176K 0.01%
12
+7
+140% +$160K
NAII icon
1135
Natural Alternatives International
NAII
$14.9M
$175K 0.01%
+15,900
New +$192K
ICD
1136
DELISTED
Independence Contract Drilling, Inc.
ICD
$175K 0.01%
1,613
+865
+116% +$78.4K
EGHT icon
1137
8x8 Inc
EGHT
$262M
$173K 0.01%
+11,869
New +$145K
BSM icon
1138
Black Stone Minerals
BSM
$3.17B
$172K 0.01%
+11,100
New +$171K
DRNA
1139
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$170K 0.01%
+56,763
New +$233K
AORT icon
1140
Artivion
AORT
$1.27B
$169K 0.01%
14,385
+2,416
+20% +$28.5K
HIVE
1141
DELISTED
Aerohive Networks
HIVE
$168K 0.01%
+25,462
New +$154K
TRUP icon
1142
Trupanion
TRUP
$1.08B
$166K 0.01%
+12,601
New +$164K
SFE
1143
DELISTED
Safeguard Scientifics, Inc.
SFE
$166K 0.01%
+13,368
New +$179K
ALR
1144
DELISTED
AlerisLife Inc
ALR
$164K 0.01%
+7,011
New +$151K
RST
1145
DELISTED
ROSETTA STONE INC
RST
$164K 0.01%
+21,274
New +$162K
CGI
1146
DELISTED
Celadon Group Inc
CGI
$162K 0.01%
19,938
-58
-0.3% -$563
HCKT icon
1147
Hackett Group
HCKT
$255M
$161K 0.01%
11,654
-14,200
-55% -$207K
DXLG icon
1148
Destination XL Group
DXLG
$34.3M
$157K 0.01%
+34,415
New +$171K
LPSN icon
1149
LivePerson
LPSN
$20.8M
$156K 0.01%
+1,642
New +$157K
NBSE
1150
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$155K 0.01%
142
-132
-48% -$166K
44 45
46
47 48

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.