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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
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
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
MLNX
1126
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K 0.01%
+5,100
New +$242K
BV
1127
DELISTED
Bazaarvoice, Inc.
BV
$220K 0.01%
44,636
+6,236
+16% +$28.8K
VSTM icon
1128
Verastem
VSTM
$554M
$217K 0.01%
8,300
+6,642
+401% +$169K
IXYS
1129
DELISTED
IXYS Corp
IXYS
$217K 0.01%
+13,200
New +$197K
DEO icon
1130
Diageo
DEO
$47.6B
$215K 0.01%
+1,800
New +$214K
HEES
1131
DELISTED
H&E Equipment Services
HEES
$215K 0.01%
+10,539
New +$221K
NSTG
1132
DELISTED
NanoString Technologies, Inc.
NSTG
$215K 0.01%
+13,000
New +$230K
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.01%
+5,000
New +$263K
RCKT icon
1134
Rocket Pharmaceuticals
RCKT
$358M
$214K 0.01%
28,211
-14,175
-33% -$106K
MODV
1135
DELISTED
ModivCare
MODV
$212K 0.01%
4,200
-12,800
-75% -$589K
STAG icon
1136
STAG Industrial
STAG
$7.85B
$212K 0.01%
+7,700
New +$206K
STRL icon
1137
Sterling Infrastructure
STRL
$19B
$212K 0.01%
+16,296
New +$166K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$65.3B
$211K 0.01%
+3,700
New +$209K
IVTY
1139
DELISTED
Invuity, Inc
IVTY
$211K 0.01%
+29,171
New +$227K
REV
1140
DELISTED
Revlon, Inc.
REV
$211K 0.01%
+8,913
New +$202K
PEG icon
1141
Public Service Enterprise Group
PEG
$39.5B
$210K 0.01%
4,890
-600
-11% -$26.5K
CFMS
1142
DELISTED
Conformis, Inc. Common Stock
CFMS
$210K 0.01%
+1,963
New +$236K
SHLO
1143
DELISTED
Shiloh Industries Inc
SHLO
$210K 0.01%
17,900
-10,300
-37% -$129K
CAE icon
1144
CAE Inc. Common Shares
CAE
$8.19B
$209K 0.01%
12,143
-10,000
-45% -$159K
RDWR icon
1145
Radware
RDWR
$1.24B
$208K 0.01%
+11,891
New +$202K
LOXO
1146
DELISTED
Loxo Oncology, Inc
LOXO
$208K 0.01%
+2,600
New +$144K
NYT icon
1147
New York Times
NYT
$11.9B
$207K 0.01%
+11,703
New +$192K
FBNC icon
1148
First Bancorp
FBNC
$2.62B
$206K 0.01%
+6,610
New +$196K
MOD icon
1149
Modine Manufacturing
MOD
$11.9B
$206K 0.01%
+12,460
New +$170K
CYBE
1150
DELISTED
Cyberoptics Corp
CYBE
$206K 0.01%
+10,000
New +$226K
44 45
46
47 48

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.