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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
RXDX
1226
DELISTED
Ignyta, Inc.
RXDX
$135K 0.01%
+20,000
New +$165K
ARCO icon
1227
Arcos Dorados Holdings
ARCO
$1.77B
$133K 0.01%
36,469
-40,908
-53% -$113K
CNTY icon
1228
Century Casinos
CNTY
$32.6M
$131K 0.01%
21,419
+9,300
+77% +$61.8K
CPL
1229
DELISTED
CPFL Energia S.A.
CPL
$131K 0.01%
12,404
-15,992
-56% -$134K
ENVA icon
1230
Enova International
ENVA
$6.2B
$130K 0.01%
20,726
-17,100
-45% -$102K
AORT icon
1231
Artivion
AORT
$1.31B
$128K 0.01%
+11,969
New +$122K
ESI
1232
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$126K 0.01%
40,802
-22,100
-35% -$64.3K
CALL
1233
DELISTED
magicJack VocalTec Ltd
CALL
$123K 0.01%
18,886
-6,800
-26% -$52.2K
MDR
1234
DELISTED
McDermott International
MDR
$120K 0.01%
9,808
-22,633
-70% -$215K
TLGT
1235
DELISTED
Teligent, Inc
TLGT
$119K 0.01%
+2,441
New +$152K
ORIG
1236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$119K 0.01%
16
-1
-6% -$9.64K
BSQR
1237
DELISTED
BSQUARE Corporation
BSQR
$118K 0.01%
20,088
-18,900
-48% -$105K
EXTR icon
1238
Extreme Networks
EXTR
$3.92B
$117K 0.01%
+37,649
New +$116K
TNXP icon
1239
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
CASC
1240
DELISTED
Cascadian Therapeutics, Inc.
CASC
$116K 0.01%
15,299
-49,633
-76% -$382K
SJT
1241
San Juan Basin Royalty Trust
SJT
$117M
$114K 0.01%
22,259
-19,790
-47% -$95.9K
YUME
1242
DELISTED
YuMe, Inc.
YUME
$114K 0.01%
30,609
-25,300
-45% -$86.1K
LXP icon
1243
LXP Industrial Trust
LXP
$3.53B
$113K 0.01%
2,633
-1,200
-31% -$46.2K
AMPE
1244
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K 0.01%
+167
New +$112K
BCOV
1245
DELISTED
Brightcove, Inc.
BCOV
$111K 0.01%
+17,887
New +$104K
FSM icon
1246
Fortuna Silver Mines
FSM
$2.55B
$110K ﹤0.01%
+28,228
New +$89.9K
PXLW icon
1247
Pixelworks
PXLW
$37.2M
$109K ﹤0.01%
+4,153
New +$99.6K
SRRA
1248
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$108K ﹤0.01%
403
+105
+35% +$33.5K
ARCT icon
1249
Arcturus Therapeutics
ARCT
$163M
$107K ﹤0.01%
4,067
-2,471
-38% -$83.7K
STRL icon
1250
Sterling Infrastructure
STRL
$16.5B
$107K ﹤0.01%
+20,855
New +$105K
48 49
50
51 52

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MA
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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 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.