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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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.58%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1201
STAAR Surgical
STAA
$1.12B
$169K 0.01%
+22,991
New +$156K
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.01%
+12,677
New +$166K
ORBC
1203
DELISTED
ORBCOMM, Inc.
ORBC
$167K 0.01%
+16,529
New +$135K
AT
1204
DELISTED
Atlantic Power Corporation
AT
$163K 0.01%
66,402
-22,500
-25% -$42.8K
AVH
1205
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$163K 0.01%
+32,955
New +$145K
PKY
1206
DELISTED
Parkway, Inc.
PKY
$163K 0.01%
10,429
-41,300
-80% -$573K
AHRT
1207
AH Realty Trust
AHRT
$542M
$162K 0.01%
14,400
+4,200
+41% +$44.8K
BBVA icon
1208
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$161K 0.01%
+25,245
New +$160K
NMIH icon
1209
NMI Holdings
NMIH
$3.38B
$161K 0.01%
31,891
+8,200
+35% +$42.8K
CZR icon
1210
Caesars Entertainment
CZR
$6.06B
$160K 0.01%
+14,029
New +$146K
CC icon
1211
Chemours
CC
$2.46B
$158K 0.01%
22,667
-430,100
-95% -$2.16M
DRYS
1212
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NGD
1213
DELISTED
New Gold Inc
NGD
$155K 0.01%
41,811
-125,100
-75% -$372K
ATHX
1214
DELISTED
Athersys, Inc. Common Stock
ATHX
$153K 0.01%
+2,730
New +$111K
FF icon
1215
Future Fuel
FF
$209M
$150K 0.01%
12,801
+1,000
+8% +$12.2K
NDLS icon
1216
Noodles & Co
NDLS
$94.1M
$150K 0.01%
+1,588
New +$153K
NWBI icon
1217
Northwest Bancshares
NWBI
$2.32B
$149K 0.01%
+11,095
New +$141K
TPCO
1218
DELISTED
Tribune Publishing Company Common Stock
TPCO
$149K 0.01%
+19,353
New +$156K
ACW
1219
DELISTED
Accuride Corp
ACW
$149K 0.01%
96,197
+51,700
+116% +$63.2K
TLN
1220
DELISTED
Talen Energy Corporation
TLN
$147K 0.01%
16,382
-119,256
-88% -$842K
CDTX
1221
DELISTED
Cidara Therapeutics
CDTX
$143K 0.01%
566
-280
-33% -$64.5K
TPST icon
1222
Tempest Therapeutics
TPST
$14.1M
$143K 0.01%
5
-40
-89% -$845K
NCIT
1223
DELISTED
NCI, Inc.
NCIT
$143K 0.01%
+10,225
New +$139K
DRRX
1224
DELISTED
DURECT Corp
DRRX
$142K 0.01%
+10,536
New +$134K
NEFF
1225
DELISTED
Neff Corporation
NEFF
$140K 0.01%
18,847
+6,500
+53% +$34.9K
47 48
49
50 51

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.

  • A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
  • A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
  • A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
  • A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
  • A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
  • A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
  • A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.