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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
SREV
1176
DELISTED
ServiceSource International, Inc.
SREV
$79K ﹤0.01%
+13,975
New +$74.4K
EGY icon
1177
Vaalco Energy
EGY
$558M
$78K ﹤0.01%
+75,830
New +$66.7K
KGC icon
1178
Kinross Gold
KGC
$28.3B
$78K ﹤0.01%
+25,300
New +$88.8K
STRR
1179
DELISTED
Star Equity Holdings
STRR
$78K ﹤0.01%
+316
New +$74.5K
YUME
1180
DELISTED
YuMe, Inc.
YUME
$78K ﹤0.01%
+21,946
New +$79.9K
WG
1181
DELISTED
Willbros Group
WG
$77K ﹤0.01%
+24,000
New +$55.4K
JAKK icon
1182
Jakks Pacific
JAKK
$298M
$76K ﹤0.01%
+1,480
New +$103K
MCHX icon
1183
Marchex
MCHX
$79.3M
$76K ﹤0.01%
+28,700
New +$75.9K
LRMR icon
1184
Larimar Therapeutics
LRMR
$398M
$75K ﹤0.01%
+1,975
New +$80.1K
DS
1185
DELISTED
Drive Shack Inc.
DS
$75K ﹤0.01%
+20,000
New +$88.4K
ACHN
1186
DELISTED
Achillion Pharmaceuticals
ACHN
$75K ﹤0.01%
18,300
-36,100
-66% -$192K
GOGL
1187
DELISTED
Golden Ocean Group
GOGL
$74K ﹤0.01%
+15,846
New +$64.4K
PMBC
1188
DELISTED
Pacific Mercantile Bancorp
PMBC
$74K ﹤0.01%
+10,173
New +$68.5K
AXAS
1189
DELISTED
Abraxas Petroleum Corp
AXAS
$73K ﹤0.01%
+1,439
New +$56.7K
ESIO
1190
DELISTED
Electro Scientific Industries
ESIO
$73K ﹤0.01%
+12,400
New +$67.9K
ELNK
1191
DELISTED
EarthLink Holdings Corp.
ELNK
$73K ﹤0.01%
13,000
+1,000
+8% +$5.69K
DALN
1192
DELISTED
DallasNews
DALN
$72K ﹤0.01%
+2,850
New +$74.2K
III icon
1193
Information Services Group
III
$191M
$70K ﹤0.01%
+19,331
New +$74.6K
IIP
1194
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$68K ﹤0.01%
+44,800
New +$68K
CPRX
1195
DELISTED
Catalyst Pharmaceutical
CPRX
$66K ﹤0.01%
+63,300
New +$72.3K
IMUX icon
1196
Immunic
IMUX
$191M
$66K ﹤0.01%
+38
New +$83.2K
ECYT
1197
DELISTED
Endocyte, Inc. Common Stock
ECYT
$64K ﹤0.01%
+25,100
New +$72.1K
ROKA
1198
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$64K ﹤0.01%
+15,300
New +$77K
OESX icon
1199
Orion Energy Systems
OESX
$42.3M
$61K ﹤0.01%
+2,856
New +$49.6K
TGB
1200
Trekor Metals
TGB
$2.52B
$60K ﹤0.01%
+69,700
New +$42.1K
46 47
48
49 50

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YEPV
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AAM
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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.