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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
NWY
1226
DELISTED
New York & Co Inc
NWY
$39K ﹤0.01%
+17,369
New +$37.9K
CBR
1227
DELISTED
CIBER Inc.
CBR
$38K ﹤0.01%
61,000
+44,800
+277% +$38.6K
DXYN
1228
DELISTED
Dixie Group Inc
DXYN
$37K ﹤0.01%
+10,500
New +$40.9K
SCPX
1229
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
DRNA
1230
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$32K ﹤0.01%
+11,256
New +$40K
NAVB
1231
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K ﹤0.01%
+2,585
New +$41K
GALT icon
1232
Galectin Therapeutics
GALT
$223M
$31K ﹤0.01%
+31,740
New +$28.2K
ATYR
1233
aTyr Pharma
ATYR
$47.1M
$29K ﹤0.01%
+977
New +$40.1K
AXU
1234
DELISTED
Alexco Resource Corp
AXU
$29K ﹤0.01%
22,074
+5,900
+36% +$9.08K
MCUR
1235
DELISTED
Macrocure Ltd.
MCUR
$29K ﹤0.01%
+20,953
New +$33.1K
IPAS
1236
DELISTED
Ipass Inc Common Stock
IPAS
$26K ﹤0.01%
+1,612
New +$26.5K
PFIE
1237
DELISTED
Profire Energy, Inc
PFIE
$25K ﹤0.01%
+18,203
New +$23.4K
FRTX
1238
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
+34
New +$27.6K
VVUS
1239
DELISTED
Vivus Inc
VVUS
$24K ﹤0.01%
+2,130
New +$25.5K
BLDP
1240
Ballard Power Systems
BLDP
$853M
$23K ﹤0.01%
+14,080
New +$28.1K
NM
1241
DELISTED
Navios Maritime Holdings Inc.
NM
$23K ﹤0.01%
+1,680
New +$22.4K
PWE
1242
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
12,583
-26,417
-68% -$45.5K
ALSK
1243
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
+13,400
New +$21.9K
EVFM
1244
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20K ﹤0.01%
+203
New +$21.1K
WINT
1245
DELISTED
Windtree Therapeutics Inc
WINT
$20K ﹤0.01%
+16,400
New +$30.3K
SEEL
1246
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AMTX icon
1247
Aemetis
AMTX
$110M
$18K ﹤0.01%
+13,600
New +$22.1K
CNXR
1248
DELISTED
Connecture, Inc.
CNXR
$17K ﹤0.01%
+10,478
New +$19.4K
MRNS
1249
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16K ﹤0.01%
4,208
-5,567
-57% -$25.9K
FCSC
1250
DELISTED
Fibrocell Science Inc.
FCSC
$16K ﹤0.01%
+1,786
New +$19.2K
48 49
50
51 52

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.