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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
SYNC
1151
DELISTED
Synacor, Inc.
SYNC
$99K 0.01%
+32,000
New +$94.9K
TLRA
1152
DELISTED
Telaria, Inc.
TLRA
$99K 0.01%
+40,000
New +$78.9K
RSYS
1153
DELISTED
Radisys Corp
RSYS
$99K 0.01%
+22,350
New +$102K
OOMA icon
1154
Ooma
OOMA
$571M
$97K 0.01%
+10,800
New +$96.4K
WNEB icon
1155
Western New England Bancorp
WNEB
$290M
$96K 0.01%
+10,341
New +$85.4K
NAME
1156
DELISTED
Rightside Group, Ltd.
NAME
$95K 0.01%
+11,500
New +$94.8K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
33,200
-44,100
-57% -$144K
TRIB
1158
Trinity Biotech
TRIB
$6.18M
$92K 0.01%
+89
New +$92K
TBCH
1159
Turtle Beach Corp
TBCH
$245M
$92K 0.01%
+17,600
New +$99.6K
ACGN
1160
DELISTED
Aceragen Inc
ACGN
$91K 0.01%
+448
New +$107K
RLH
1161
DELISTED
Red Lions Hotel Corporation
RLH
$91K 0.01%
+10,900
New +$93.9K
BCRX icon
1162
BioCryst Pharmaceuticals
BCRX
$2.43B
$90K 0.01%
+14,300
New +$74.4K
JIVE
1163
DELISTED
Jive Software, Inc.
JIVE
$89K 0.01%
+20,500
New +$83K
CEMP
1164
DELISTED
Cempra, Inc.
CEMP
$88K 0.01%
+31,700
New +$384K
RTK
1165
DELISTED
Rentech, Inc.
RTK
$88K 0.01%
+35,802
New +$80.1K
CLAR icon
1166
Clarus
CLAR
$126M
$87K 0.01%
+16,372
New +$91.3K
SRT
1167
DELISTED
Startek Inc.
SRT
$87K 0.01%
+10,306
New +$78.6K
IMBI
1168
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$86K 0.01%
+5,756
New +$109K
DWCH
1169
DELISTED
Datawatch Corp
DWCH
$86K 0.01%
+15,700
New +$104K
PKD
1170
DELISTED
Parker Drilling Company
PKD
$84K 0.01%
+2,164
New +$74K
IO
1171
DELISTED
ION Geophysical Corporation
IO
$83K 0.01%
+13,860
New +$95K
CVEO icon
1172
Civeo
CVEO
$377M
$82K ﹤0.01%
3,133
+641
+26% +$13K
RVSB icon
1173
Riverview Bancorp
RVSB
$108M
$82K ﹤0.01%
+11,794
New +$71K
SPNE
1174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$81K ﹤0.01%
+10,295
New +$86.9K
CTG
1175
DELISTED
Computer Task Group, Inc.
CTG
$79K ﹤0.01%
+18,837
New +$83K
45 46
47
48 49

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FFIM
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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 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.