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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
+6.03%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$1.37B
Cap. Flow
+$1.33B
Cap. Flow %
79.21%
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$11.9M
3
M icon
Macy's
M
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
3
APC
Anadarko Petroleum
APC
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
1126
DELISTED
KEMET Corporation
KEM
$122K 0.01%
+18,493
New +$88.6K
CNH
1127
CNH Industrial
CNH
$13.7B
$121K 0.01%
+16,086
New +$113K
ABEO icon
1128
Abeona Therapeutics
ABEO
$349M
$117K 0.01%
+968
New +$152K
CBK
1129
DELISTED
Christopher & Banks Corporation
CBK
$117K 0.01%
50,345
+31,745
+171% +$54.4K
CRIS icon
1130
Curis
CRIS
$9.14M
$116K 0.01%
+19
New +$114K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.18B
$116K 0.01%
+5,410
New +$208K
MTL
1132
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$116K 0.01%
+20,400
New +$102K
NOMD icon
1133
Nomad Foods
NOMD
$1.67B
$115K 0.01%
+12,100
New +$132K
CCO icon
1134
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K 0.01%
+22,723
New +$127K
MAG
1135
DELISTED
MAG Silver
MAG
$114K 0.01%
+10,400
New +$134K
ATEN icon
1136
A10 Networks
ATEN
$2.41B
$112K 0.01%
+13,488
New +$116K
AAC
1137
DELISTED
AAC Holdings
AAC
$112K 0.01%
+15,500
New +$177K
ARC
1138
DELISTED
ARC Document Solutions, Inc.
ARC
$112K 0.01%
+22,140
New +$92.7K
AVP
1139
DELISTED
Avon Products, Inc.
AVP
$111K 0.01%
+22,200
New +$129K
UTI icon
1140
Universal Technical Institute
UTI
$2.12B
$110K 0.01%
+38,069
New +$87.9K
AGTC
1141
DELISTED
Applied Genetic Technologies Corporation
AGTC
$110K 0.01%
+11,841
New +$107K
AXTI icon
1142
AXT Inc
AXTI
$3.13B
$108K 0.01%
+22,622
New +$117K
TTPH
1143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K 0.01%
+1,295
New +$102K
XBIT icon
1144
XBiotech
XBIT
$68.9M
$103K 0.01%
+10,206
New +$136K
GV
1145
DELISTED
Goldfield Corporation
GV
$103K 0.01%
+20,300
New +$71.7K
TVIA
1146
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$103K 0.01%
+90,200
New +$164K
AGEN
1147
Agenus
AGEN
$255M
$101K 0.01%
+1,258
New +$124K
CLSD
1148
DELISTED
Clearside Biomedical
CLSD
$101K 0.01%
+760
New +$191K
ASX icon
1149
ASE Group
ASX
$80.2B
$100K 0.01%
+19,900
New +$111K
HHS icon
1150
Harte-Hanks
HHS
$17.9M
$100K 0.01%
+6,650
New +$101K
44 45
46
47 48

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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 Q4 2016 Portfolio in Review

As of Q4 2016, A.R.T. Advisors held 1,489 positions worth $1.68B, up 442% from $309M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

A.R.T. Advisors deployed $1.33B of net new capital in Q4 2016, opening 869 new positions and adding to 346 existing holdings. Its largest new stake was Micron Technology: 678,700 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.54M trimmed.

  • A.R.T. Advisors's largest Q4 2016 buy was Micron Technology: 678,700 shares worth $14.9M.
  • A.R.T. Advisors added most to Simon Property Group in Q4 2016, an estimated $11.9M increase.
  • A.R.T. Advisors's biggest Q4 2016 reduction was Southwestern Energy Company, cutting an estimated $1.54M.
  • A.R.T. Advisors fully exited Amazon in Q4 2016, selling an estimated $3.1M.
  • A.R.T. Advisors's ten largest holdings make up 7% of its $1.68B portfolio in Q4 2016.
  • A.R.T. Advisors opened 869 new positions and closed 232 in Q4 2016.
  • A.R.T. Advisors's portfolio value rose 442% quarter-over-quarter to $1.68B.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.