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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
Cap. Flow
+$422M
Cap. Flow %
19.45%
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
INTC icon
Intel
INTC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
UAL icon
United Airlines
UAL
+$13.4M
3
KSS icon
Kohl's
KSS
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
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
CMRX
1176
DELISTED
Chimerix, Inc.
CMRX
$186K 0.01%
+29,160
New +$165K
ADPT
1177
DELISTED
Adeptus Health Inc
ADPT
$185K 0.01%
+103,282
New +$580K
BCOV
1178
DELISTED
Brightcove, Inc.
BCOV
$184K 0.01%
20,700
+400
+2% +$3.18K
ECOM
1179
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$183K 0.01%
16,500
+5,400
+49% +$66.6K
CVGI icon
1180
Commercial Vehicle Group
CVGI
$153M
$182K 0.01%
26,886
-7,000
-21% -$41.2K
VWTR
1181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$182K 0.01%
+13,000
New +$185K
ORN icon
1182
Orion Group Holdings
ORN
$486M
$181K 0.01%
+24,313
New +$230K
PSIX
1183
Power Solutions International
PSIX
$642M
$180K 0.01%
+17,865
New +$111K
ALPN
1184
DELISTED
Alpine Immune Sciences Inc
ALPN
$180K 0.01%
+15,419
New +$156K
AFH
1185
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$180K 0.01%
+13,200
New +$204K
CTMX icon
1186
CytomX Therapeutics
CTMX
$694M
$179K 0.01%
+10,400
New +$137K
IMMR icon
1187
Immersion
IMMR
$256M
$179K 0.01%
+20,752
New +$206K
TELL
1188
DELISTED
Tellurian Inc.
TELL
$179K 0.01%
+15,324
New +$197K
UCFC
1189
DELISTED
United Community Financial Corp
UCFC
$179K 0.01%
21,578
-8,901
-29% -$76.4K
DHX icon
1190
DHI Group
DHX
$175M
$178K 0.01%
45,241
-8,700
-16% -$44.9K
EPM icon
1191
Evolution Petroleum
EPM
$129M
$178K 0.01%
+22,367
New +$191K
KODK icon
1192
Kodak
KODK
$797M
$178K 0.01%
+15,500
New +$212K
RYAM icon
1193
Rayonier Advanced Materials
RYAM
$584M
$177K 0.01%
+13,200
New +$185K
CETX icon
1194
Cemtrex
CETX
$4.85M
– –
0
– –
SMRT
1195
DELISTED
Stein Mart Inc
SMRT
$172K 0.01%
+57,222
New +$203K
AVH
1196
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$172K 0.01%
+22,422
New +$183K
APTI
1197
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$172K 0.01%
+14,727
New +$213K
JAKK icon
1198
Jakks Pacific
JAKK
$302M
$169K 0.01%
3,090
+1,610
+109% +$85.8K
PSTB
1199
DELISTED
Park Sterling Corp.
PSTB
$167K 0.01%
13,601
-12,499
-48% -$145K
ZVO
1200
DELISTED
Zovio Inc. Common Stock
ZVO
$166K 0.01%
+15,635
New +$160K
46 47
48
49 50

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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 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.