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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
LEE icon
1201
Lee Enterprises
LEE
$170M
$59K ﹤0.01%
+2,060
New +$61.5K
TTNP
1202
DELISTED
Titan Pharmaceuticals
TTNP
$58K ﹤0.01%
+4
New +$67.3K
QMCO icon
1203
Quantum Corp
QMCO
$431M
$57K ﹤0.01%
+430
New +$56.3K
ASXC
1204
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
+3,398
New +$69.7K
NDLS icon
1205
Noodles & Co
NDLS
$88.3M
$56K ﹤0.01%
+1,729
New +$62K
PRTS icon
1206
CarParts.com
PRTS
$40.2M
$56K ﹤0.01%
+1,605
New +$49.6K
PXLW icon
1207
Pixelworks
PXLW
$37.9M
$56K ﹤0.01%
+1,677
New +$56.8K
XOMA
1208
DELISTED
Xoma
XOMA
$54K ﹤0.01%
+13,011
New +$80.7K
ZIXI
1209
DELISTED
Zix Corporation
ZIXI
$54K ﹤0.01%
+11,000
New +$48.6K
SHOS
1210
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$54K ﹤0.01%
+11,500
New +$63K
RXDX
1211
DELISTED
Ignyta, Inc.
RXDX
$54K ﹤0.01%
+10,200
New +$59.5K
ELDN icon
1212
Eledon Pharmaceuticals
ELDN
$276M
$53K ﹤0.01%
+336
New +$64.4K
BWEN icon
1213
Broadwind
BWEN
$107M
$52K ﹤0.01%
+12,880
New +$54.6K
BXE
1214
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K ﹤0.01%
+11,130
New +$48.6K
CRNT icon
1215
Ceragon Networks
CRNT
$194M
$51K ﹤0.01%
+19,697
New +$47.2K
ATEC icon
1216
Alphatec Holdings
ATEC
$1.34B
$50K ﹤0.01%
+15,810
New +$85.7K
NOA
1217
North American Construction
NOA
$376M
$50K ﹤0.01%
+13,100
New +$43.7K
VCEL icon
1218
Vericel Corp
VCEL
$2.35B
$50K ﹤0.01%
16,700
+5,600
+50% +$14.4K
DRRX
1219
DELISTED
DURECT Corp
DRRX
$49K ﹤0.01%
+3,706
New +$47.3K
ATHX
1220
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
+1,284
New +$56.5K
GEN
1221
DELISTED
Genesis Healthcare, Inc.
GEN
$49K ﹤0.01%
+11,734
New +$38.7K
CBMX
1222
DELISTED
CombiMatrix Corporation
CBMX
$49K ﹤0.01%
+18,816
New +$50.9K
DARE icon
1223
Dare Bioscience
DARE
$19.5M
$41K ﹤0.01%
+494
New +$47.1K
INFU icon
1224
InfuSystem Holdings
INFU
$190M
$41K ﹤0.01%
+16,400
New +$36.9K
VSTM icon
1225
Verastem
VSTM
$546M
$40K ﹤0.01%
+3,017
New +$44.9K
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
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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.