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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
STML
1176
DELISTED
Stemline Therapeutics, Inc.
STML
$187K 0.01%
20,338
-14,700
-42% -$123K
NVRI icon
1177
Enviri
NVRI
$621M
$186K 0.01%
+11,588
New +$167K
SUPV
1178
Grupo Supervielle
SUPV
$833M
$184K 0.01%
10,200
-4,000
-28% -$68.7K
PBR icon
1179
Petrobras
PBR
$121B
$182K 0.01%
22,900
-653,200
-97% -$5.82M
KDNY
1180
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$182K 0.01%
+3,200
New +$161K
NBR icon
1181
Nabors Industries
NBR
$1.23B
$181K 0.01%
+446
New +$225K
OMN
1182
DELISTED
OMNOVA Solutions Inc.
OMN
$180K 0.01%
18,500
+7,400
+67% +$66.9K
FRP
1183
DELISTED
Fairpoint Communications, Inc.
FRP
$180K 0.01%
+11,560
New +$181K
ALDW
1184
DELISTED
Alon USA Partners LP
ALDW
$179K 0.01%
+17,036
New +$174K
LTS
1185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$177K 0.01%
72,600
+18,300
+34% +$44.3K
LOCO icon
1186
El Pollo Loco
LOCO
$485M
$175K 0.01%
+12,700
New +$169K
SBSW icon
1187
Sibanye-Stillwater
SBSW
$5.92B
$175K 0.01%
+40,310
New +$267K
KIN
1188
DELISTED
Kindred Biosciences, Inc.
KIN
$174K 0.01%
+20,300
New +$146K
AOSL icon
1189
Alpha and Omega Semiconductor
AOSL
$923M
$173K 0.01%
10,411
-10,114
-49% -$180K
GAIN icon
1190
Gladstone Investment Corp
GAIN
$635M
$169K 0.01%
+18,000
New +$168K
NGVC icon
1191
Vitamin Cottage Natural Grocers
NGVC
$691M
$169K 0.01%
20,478
+6,705
+49% +$65.9K
AENZ
1192
DELISTED
Aenza S.A.A.
AENZ
$168K 0.01%
17,267
-17,300
-50% -$177K
TNXP icon
1193
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
CMRE icon
1194
Costamare
CMRE
$1.9B
$166K 0.01%
+22,781
New +$159K
TRQ
1195
DELISTED
Turquoise Hill Resources Ltd
TRQ
$166K 0.01%
6,282
-14,429
-70% -$390K
AMKR icon
1196
Amkor Technology
AMKR
$16.1B
$165K 0.01%
+16,964
New +$192K
STM icon
1197
STMicroelectronics
STM
$46B
$163K 0.01%
+11,400
New +$180K
VVUS
1198
DELISTED
Vivus Inc
VVUS
$158K 0.01%
13,010
+390
+3% +$4.28K
ATXS
1199
DELISTED
Astria Therapeutics
ATXS
$157K 0.01%
1,852
+1,073
+138% +$89.3K
KODK icon
1200
Kodak
KODK
$806M
$157K 0.01%
17,300
+1,800
+12% +$18K
46 47
48
49 50

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.