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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
NCIT
1151
DELISTED
NCI, Inc.
NCIT
$154K 0.01%
11,025
+800
+8% +$11K
CONN
1152
DELISTED
Conn's Inc.
CONN
$152K 0.01%
20,284
-109,145
-84% -$1.18M
ATHX
1153
DELISTED
Athersys, Inc. Common Stock
ATHX
$151K 0.01%
2,798
+68
+2% +$3.85K
XONE
1154
DELISTED
The ExOne Company
XONE
$150K 0.01%
+14,230
New +$161K
CCR
1155
DELISTED
CONSOL Coal Resources LP
CCR
$150K 0.01%
+16,200
New +$137K
CVRR
1156
DELISTED
CVR Refining, LP
CVRR
$149K 0.01%
+19,321
New +$203K
COLL icon
1157
Collegium Pharmaceutical
COLL
$1.15B
$148K 0.01%
+12,500
New +$206K
INWK
1158
DELISTED
InnerWorkings, Inc.
INWK
$148K 0.01%
+18,005
New +$148K
ORBC
1159
DELISTED
ORBCOMM, Inc.
ORBC
$147K 0.01%
14,829
-1,700
-10% -$16.4K
AKAO
1160
DELISTED
Achaogen Inc
AKAO
$142K 0.01%
+37,507
New +$130K
CALL
1161
DELISTED
magicJack VocalTec Ltd
CALL
$140K 0.01%
22,286
+3,400
+18% +$20.7K
TAC icon
1162
TransAlta
TAC
$4.25B
$138K 0.01%
26,446
-13,179
-33% -$66.7K
TUBE
1163
DELISTED
TubeMogul, Inc.
TUBE
$137K 0.01%
+11,578
New +$147K
RIGL icon
1164
Rigel Pharmaceuticals
RIGL
$692M
$134K 0.01%
6,015
-5,663
-48% -$141K
TGS icon
1165
Transportadora de Gas del Sur
TGS
$4.59B
$134K 0.01%
+20,653
New +$128K
LFWD icon
1166
ReWalk Robotics
LFWD
$20M
$134K 0.01%
+10
New +$179K
DMTX
1167
DELISTED
Dimension Therapeutics, Inc
DMTX
$134K 0.01%
+22,497
New +$171K
HOS
1168
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K 0.01%
+15,986
New +$152K
FF icon
1169
Future Fuel
FF
$203M
$131K 0.01%
12,045
-756
-6% -$8.28K
UCTT
1170
Ultra Clean Holdings
UCTT
$3.9B
$131K 0.01%
+23,129
New +$128K
KBAL
1171
DELISTED
Kimball International
KBAL
$131K 0.01%
+11,598
New +$131K
KONA
1172
DELISTED
Kona Grill, Inc.
KONA
$130K 0.01%
12,184
-10,878
-47% -$136K
LSCC icon
1173
Lattice Semiconductor
LSCC
$16.8B
$129K 0.01%
24,129
-29,800
-55% -$166K
MAG
1174
DELISTED
MAG Silver
MAG
$128K 0.01%
+10,198
New +$125K
RFP
1175
DELISTED
Resolute Forest Products Inc.
RFP
$128K 0.01%
+24,305
New +$135K
45 46
47
48 49

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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.