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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
+8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Macy's
M
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Extra Space Storage
EXR
$32.2B
| $208K | 0.01% |
+2,800
| New | +$211K |
|
1152
Forestar Group
FOR
$1.5B
| $208K | 0.01% |
15,300
-3,200
| -17% | -$41.9K |
|
1153
NovoCure
NVCR
$1.89B
| $208K | 0.01% |
+25,726
| New | +$186K |
|
|
NPTN
1154
DELISTED
NEOPHOTONICS CORP
NPTN
| $208K | 0.01% |
+23,147
| New | +$241K |
|
|
DERM
1155
DELISTED
Dermira, Inc.
DERM
| $208K | 0.01% |
+6,100
| New | +$197K |
|
|
HSII
1156
DELISTED
Heidrick & Struggles
HSII
| $207K | 0.01% |
+7,864
| New | +$185K |
|
1157
Urban Edge Properties
UE
$2.92B
| $207K | 0.01% |
+7,900
| New | +$216K |
|
|
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
| $207K | 0.01% |
6,578
-15,722
| -71% | -$465K |
|
|
AWH
1159
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | 0.01% |
3,900
| – | – |
|
1160
CPI Card Group
PMTS
$243M
| $206K | 0.01% |
+9,827
| New | +$223K |
|
1161
Marcus Corp
MCS
$766M
| $205K | 0.01% |
+6,400
| New | +$198K |
|
1162
Repligen
RGEN
$8.2B
| $205K | 0.01% |
+5,842
| New | +$185K |
|
1163
Elbit Systems
ESLT
$38.4B
| $204K | 0.01% |
+1,800
| New | +$203K |
|
1164
First Merchants
FRME
$2.74B
| $204K | 0.01% |
5,200
-12,800
| -71% | -$499K |
|
1165
Gevo
GEVO
$363M
| $204K | 0.01% |
+8,957
| New | +$379K |
|
|
AUD
1166
DELISTED
Audacy, Inc.
AUD
| $204K | 0.01% |
+14,313
| New | +$212K |
|
1167
Arcturus Therapeutics
ARCT
$163M
| $202K | 0.01% |
+25,385
| New | +$235K |
|
|
IO
1168
DELISTED
ION Geophysical Corporation
IO
| $202K | 0.01% |
41,680
+27,820
| +201% | +$143K |
|
|
PRFT
1169
DELISTED
Perficient Inc
PRFT
| $201K | 0.01% |
+11,600
| New | +$207K |
|
1170
Liquidity Services
LQDT
$1.23B
| $198K | 0.01% |
24,775
+5,300
| +27% | +$46.5K |
|
|
AUTO
1171
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $196K | 0.01% |
+15,701
| New | +$205K |
|
1172
Diana Shipping
DSX
$270M
| $189K | 0.01% |
+58,526
| New | +$165K |
|
|
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
| $189K | 0.01% |
+74,025
| New | +$214K |
|
|
KE
1174
Kimball Electronics
KE
$593M
| $188K | 0.01% |
+11,100
| New | +$185K |
|
|
ADAP
1175
DELISTED
Adaptimmune Therapeutics
ADAP
| $186K | 0.01% |
+33,773
| New | +$148K |
|
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A.R.T. Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, A.R.T. Advisors held 1,961 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
A.R.T. Advisors deployed $422M of net new capital in Q1 2017, opening 699 new positions and adding to 379 existing holdings. Its largest new stake was Amazon: 564,000 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Macy's, an estimated $7.82M trimmed.
- A.R.T. Advisors's largest Q1 2017 buy was Amazon: 564,000 shares worth $25M.
- A.R.T. Advisors added most to Booking.com in Q1 2017, an estimated $15.3M increase.
- A.R.T. Advisors's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.82M.
- A.R.T. Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $13.8M.
- A.R.T. Advisors's ten largest holdings make up 7.9% of its $2.17B portfolio in Q1 2017.
- A.R.T. Advisors opened 699 new positions and closed 573 in Q1 2017.
- A.R.T. Advisors's portfolio value rose 29% quarter-over-quarter to $2.17B.
Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.