We are live on ! Find out more
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
BV
1201
DELISTED
Bazaarvoice, Inc.
BV
$165K 0.01%
38,400
-60,200
-61% -$270K
FSTR icon
1202
Foster
FSTR
$445M
$163K 0.01%
13,042
+2,599
+25% +$35.9K
NWPX icon
1203
NWPX Infrastructure Inc
NWPX
$1.21B
$162K 0.01%
10,354
-1,453
-12% -$25.4K
HIVE
1204
DELISTED
Aerohive Networks
HIVE
$162K 0.01%
+38,600
New +$194K
BETR
1205
DELISTED
Amplify Snack Brands, Inc.
BETR
$162K 0.01%
+19,401
New +$187K
TPST icon
1206
Tempest Therapeutics
TPST
$14.3M
$161K 0.01%
+30
New +$140K
PPP
1207
DELISTED
Primero Mining Corp
PPP
$159K 0.01%
+290,045
New +$204K
TSQ icon
1208
Townsquare Media
TSQ
$104M
$158K 0.01%
+12,973
New +$143K
SNAK
1209
DELISTED
Inventure Foods, Inc.
SNAK
$158K 0.01%
+35,877
New +$215K
AXTI icon
1210
AXT Inc
AXTI
$2.75B
$157K 0.01%
27,222
+4,600
+20% +$28.6K
IRT icon
1211
Independence Realty Trust
IRT
$3.95B
$157K 0.01%
+16,842
New +$154K
FTAI icon
1212
FTAI Aviation
FTAI
$21.4B
$155K 0.01%
+12,178
New +$154K
OXFD
1213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$155K 0.01%
+10,022
New +$143K
MXWL
1214
DELISTED
Maxwell Technologies Inc
MXWL
$153K 0.01%
+26,495
New +$136K
ENOC
1215
DELISTED
EnerNOC, Inc.
ENOC
$151K 0.01%
25,216
-9,184
-27% -$52.2K
SFE
1216
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K 0.01%
+11,825
New +$149K
ARTX
1217
DELISTED
Arotech Corporation
ARTX
$149K 0.01%
50,800
+7,100
+16% +$27.4K
BNED icon
1218
Barnes & Noble Education
BNED
$441M
$148K 0.01%
+154
New +$157K
NTLA icon
1219
Intellia Therapeutics
NTLA
$1.5B
$148K 0.01%
+10,541
New +$141K
TA
1220
DELISTED
TravelCenters of America LLC
TA
$147K 0.01%
4,824
-8,032
-62% -$271K
PGNX
1221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$147K 0.01%
+15,600
New +$156K
AGTC
1222
DELISTED
Applied Genetic Technologies Corporation
AGTC
$145K 0.01%
21,141
+9,300
+79% +$72.7K
MITL
1223
DELISTED
Mitel Networks Corporation
MITL
$144K 0.01%
+20,800
New +$145K
NGVC icon
1224
Vitamin Cottage Natural Grocers
NGVC
$754M
$143K 0.01%
+13,773
New +$164K
VRA icon
1225
Vera Bradley
VRA
$106M
$143K 0.01%
+15,360
New +$162K
47 48
49
50 51

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 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.