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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
AWH
1151
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K 0.01%
3,900
– –
WLDN icon
1152
Willdan Group
WLDN
$1.1B
$205K 0.01%
6,717
-14,200
-68% -$445K
AVNS icon
1153
Avanos Medical
AVNS
$1.17B
$204K 0.01%
+5,200
New +$196K
RBBN icon
1154
Ribbon Communications
RBBN
$354M
$204K 0.01%
27,428
+15,358
+127% +$113K
SYBT icon
1155
Stock Yards Bancorp
SYBT
$2.41B
$204K 0.01%
+5,254
New +$204K
SC
1156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$204K 0.01%
+16,000
New +$194K
ATNI icon
1157
ATN International
ATNI
$361M
$202K 0.01%
2,958
-2,100
-42% -$142K
GKOS icon
1158
Glaukos
GKOS
$9.02B
$202K 0.01%
+4,876
New +$210K
SAH icon
1159
Sonic Automotive
SAH
$3.15B
$202K 0.01%
+10,400
New +$198K
HWC icon
1160
Hancock Whitney
HWC
$6.13B
$200K 0.01%
+4,100
New +$193K
TGS icon
1161
Transportadora de Gas del Sur
TGS
$4.59B
$200K 0.01%
+12,517
New +$189K
CRVS icon
1162
Corvus Pharmaceuticals
CRVS
$1.1B
$198K 0.01%
+16,396
New +$175K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
+10,800
New +$192K
ECOM
1164
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$198K 0.01%
17,200
+700
+4% +$8.11K
CCRN
1165
DELISTED
Cross Country Healthcare
CCRN
$197K 0.01%
15,264
-26,600
-64% -$343K
HBP
1166
DELISTED
Huttig Building Products, Inc.
HBP
$197K 0.01%
28,213
+1,800
+7% +$13.2K
EBSB
1167
DELISTED
Meridian Bancorp, Inc.
EBSB
$197K 0.01%
11,700
-15,200
-57% -$262K
OMED
1168
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$197K 0.01%
59,360
+46,624
+366% +$193K
RDNT icon
1169
RadNet
RDNT
$4.84B
$196K 0.01%
25,375
-11,200
-31% -$76.3K
PRDO icon
1170
Perdoceo Education
PRDO
$1.9B
$194K 0.01%
+20,242
New +$197K
ONDK
1171
DELISTED
On Deck Capital, Inc.
ONDK
$193K 0.01%
41,490
+25,703
+163% +$109K
CIE
1172
DELISTED
Cobalt International Energy, Inc
CIE
$193K 0.01%
+78,534
New +$370K
CVE icon
1173
Cenovus Energy
CVE
$54.6B
$189K 0.01%
25,775
-6,625
-20% -$61.5K
EPZM
1174
DELISTED
Epizyme, Inc
EPZM
$188K 0.01%
+12,489
New +$189K
RARX
1175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$188K 0.01%
+10,070
New +$227K
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 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.