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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
NTRA icon
1201
Natera
NTRA
$37.5B
$157K 0.01%
+14,537
New +$142K
LBY
1202
DELISTED
Libbey, Inc.
LBY
$157K 0.01%
+19,600
New +$191K
MTG icon
1203
MGIC Investment
MTG
$6.27B
$156K 0.01%
14,000
-216,000
-94% -$2.32M
ACRE
1204
Ares Commercial Real Estate
ACRE
$252M
$155K 0.01%
11,843
-25,000
-68% -$335K
GNMX
1205
DELISTED
Aevi Genomic Medicine Inc
GNMX
$155K 0.01%
117,264
+69,595
+146% +$101K
JCP
1206
DELISTED
J.C. Penney Company, Inc.
JCP
$154K 0.01%
+33,190
New +$170K
VHC icon
1207
VirnetX Holding Corp
VHC
$52.3M
$153K 0.01%
1,691
-60
-3% -$4.36K
EC icon
1208
Ecopetrol
EC
$32.9B
$149K 0.01%
+16,400
New +$153K
FBM
1209
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$149K 0.01%
+11,600
New +$173K
HIVE
1210
DELISTED
Aerohive Networks
HIVE
$149K 0.01%
29,900
-8,700
-23% -$38.9K
HALO icon
1211
Halozyme
HALO
$9.72B
$147K 0.01%
+11,505
New +$154K
SIGM
1212
DELISTED
Sigma Designs Inc
SIGM
$147K 0.01%
25,287
-8,600
-25% -$52.1K
AMRS
1213
DELISTED
Amyris Inc.
AMRS
$145K 0.01%
+45,908
New +$248K
PSO icon
1214
Pearson
PSO
$9.78B
$143K 0.01%
+16,025
New +$139K
INFI
1215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$142K 0.01%
+90,720
New +$175K
NH
1216
DELISTED
NantHealth, Inc
NH
$142K 0.01%
+2,248
New +$125K
GV
1217
DELISTED
Goldfield Corporation
GV
$141K 0.01%
+25,813
New +$127K
BBOX
1218
DELISTED
Black Box Corp
BBOX
$141K 0.01%
16,512
-7,400
-31% -$65.2K
SKY icon
1219
Champion Homes
SKY
$4.48B
$140K 0.01%
+23,402
New +$149K
IMDZ
1220
DELISTED
Immune Design Corp.
IMDZ
$140K 0.01%
14,430
-300
-2% -$2.1K
STAA icon
1221
STAAR Surgical
STAA
$1.16B
$138K 0.01%
12,809
+2,200
+21% +$21.5K
TAST
1222
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K 0.01%
11,200
-22,200
-66% -$290K
KA
1223
DELISTED
Kineta, Inc. Common Stock
KA
$134K 0.01%
+206
New +$146K
MNTX
1224
DELISTED
Manitex International, Inc.
MNTX
$133K 0.01%
19,136
+1,399
+8% +$9.78K
LRMR icon
1225
Larimar Therapeutics
LRMR
$416M
$132K 0.01%
3,134
+2,239
+250% +$115K
47 48
49
50 51

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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
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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.