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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
+1.41%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1226
Perdoceo Education
PRDO
$1.99B
$83K ﹤0.01%
+13,966
New +$75.9K
GV
1227
DELISTED
Goldfield Corporation
GV
$83K ﹤0.01%
+25,486
New +$64.1K
TEN
1228
Tsakos Energy Navigation Ltd
TEN
$1.18B
$82K ﹤0.01%
3,533
-27,220
-89% -$801K
ASPN icon
1229
Aspen Aerogels
ASPN
$385M
$81K ﹤0.01%
16,382
+5,500
+51% +$24.1K
KTCC icon
1230
Key Tronic
KTCC
$43.8M
$81K ﹤0.01%
+10,774
New +$80.7K
MCHX icon
1231
Marchex
MCHX
$79.3M
$81K ﹤0.01%
25,651
+7,900
+45% +$29.7K
STML
1232
DELISTED
Stemline Therapeutics, Inc.
STML
$81K ﹤0.01%
+12,061
New +$76.1K
GIFI
1233
DELISTED
Gulf Island Fabrication
GIFI
$78K ﹤0.01%
+11,360
New +$81.3K
CDR
1234
DELISTED
Cedar Realty Trust, Inc
CDR
$78K ﹤0.01%
+1,595
New +$73.9K
DHX icon
1235
DHI Group
DHX
$164M
$76K ﹤0.01%
12,339
-17,500
-59% -$126K
GCAP
1236
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K ﹤0.01%
+11,793
New +$78.6K
JIVE
1237
DELISTED
Jive Software, Inc.
JIVE
$74K ﹤0.01%
+19,927
New +$77.6K
AXAS
1238
DELISTED
Abraxas Petroleum Corp
AXAS
$73K ﹤0.01%
3,262
+2,485
+320% +$58.3K
ACW
1239
DELISTED
Accuride Corp
ACW
$72K ﹤0.01%
58,384
-37,813
-39% -$57K
CORT icon
1240
Corcept Therapeutics
CORT
$9.78B
$71K ﹤0.01%
13,053
-8,500
-39% -$44.2K
ZIXI
1241
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
+19,149
New +$74.7K
CTLP
1242
DELISTED
Cantaloupe
CTLP
$70K ﹤0.01%
+16,534
New +$70.9K
CORV
1243
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$70K ﹤0.01%
+13,672
New +$65.7K
CAS
1244
DELISTED
A M Castle & Co
CAS
$69K ﹤0.01%
+42,204
New +$103K
AFCO
1245
DELISTED
American Farmland Company
AFCO
$68K ﹤0.01%
+11,385
New +$73.5K
VOXX
1246
DELISTED
VOXX International Corporation Class A
VOXX
$67K ﹤0.01%
+24,363
New +$90.5K
HWCC
1247
DELISTED
Houston Wire & Cable Company
HWCC
$67K ﹤0.01%
+12,917
New +$78.8K
CDZI icon
1248
Cadiz
CDZI
$259M
$66K ﹤0.01%
+11,291
New +$65.2K
IMN
1249
DELISTED
Imation
IMN
$66K ﹤0.01%
53,410
+42,678
+398% +$67.3K
STRR
1250
DELISTED
Star Equity Holdings
STRR
$65K ﹤0.01%
253
+20
+9% +$5.29K
48 49
50
51 52

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 Q2 2016 Portfolio in Review

As of Q2 2016, A.R.T. Advisors held 1,904 positions worth $2B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

A.R.T. Advisors withdrew a net $214M in Q2 2016, closing 591 positions and reducing 360 holdings. Its most notable exit was Johnson & Johnson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in Mastercard worth $12.4M.

  • A.R.T. Advisors's largest Q2 2016 buy was Mastercard: 141,390 shares worth $12.4M.
  • A.R.T. Advisors added most to Paramount Global Class B in Q2 2016, an estimated $8.3M increase.
  • A.R.T. Advisors's biggest Q2 2016 reduction was Visa, cutting an estimated $12.8M.
  • A.R.T. Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 6.8% of its $2B portfolio in Q2 2016.
  • A.R.T. Advisors opened 580 new positions and closed 591 in Q2 2016.
  • A.R.T. Advisors's portfolio value fell 10% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.