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
TRIL
1226
DELISTED
Trillium Therapeutics Inc.
TRIL
$143K 0.01%
+23,225
New +$136K
KG
1227
Kestrel Group
KG
$68.1M
$142K 0.01%
+508
New +$167K
VVUS
1228
DELISTED
Vivus Inc
VVUS
$141K 0.01%
12,620
+10,490
+492% +$119K
GPRK icon
1229
GeoPark
GPRK
$591M
$140K 0.01%
+19,598
New +$107K
CASC
1230
DELISTED
Cascadian Therapeutics, Inc.
CASC
$140K 0.01%
+34,019
New +$143K
EMKR
1231
DELISTED
Emcore Corp
EMKR
$140K 0.01%
1,563
-719
-32% -$65.5K
BKMU
1232
DELISTED
Bank Mutual Corp
BKMU
$138K 0.01%
14,683
-19,117
-57% -$184K
TRIB
1233
Trinity Biotech
TRIB
$7.86M
$137K 0.01%
153
+64
+72% +$60K
SPPI
1234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$136K 0.01%
+20,938
New +$117K
LTS
1235
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$134K 0.01%
+54,300
New +$125K
LAB icon
1236
Standard BioTools
LAB
$306M
$133K 0.01%
+23,549
New +$149K
NMIH icon
1237
NMI Holdings
NMIH
$3.31B
$133K 0.01%
11,700
-100,300
-90% -$1.1M
MCRB icon
1238
Seres Therapeutics
MCRB
$46.7M
$132K 0.01%
+588
New +$119K
PXLW icon
1239
Pixelworks
PXLW
$37.4M
$132K 0.01%
2,361
+684
+41% +$31K
TVPT
1240
DELISTED
Travelport Worldwide Limited
TVPT
$131K 0.01%
+11,200
New +$149K
RGS icon
1241
Regis Corp
RGS
$68.7M
$129K 0.01%
553
-142
-20% -$37K
GPL
1242
DELISTED
Great Panther Mining Limited
GPL
$129K 0.01%
+7,918
New +$146K
DWCH
1243
DELISTED
Datawatch Corp
DWCH
$129K 0.01%
15,400
-300
-2% -$2.15K
LITS
1244
Lite Strategy Inc
LITS
$33.4M
$128K 0.01%
+3,959
New +$127K
RAS
1245
DELISTED
RAIT Financial Trust
RAS
$124K 0.01%
38,792
-33,086
-46% -$112K
NNA
1246
DELISTED
Navios Maritime Acquisition Corporation
NNA
$121K 0.01%
+4,726
New +$130K
ELOS
1247
DELISTED
Syneron Medical Ltd
ELOS
$120K 0.01%
+11,400
New +$110K
MNTX
1248
DELISTED
Manitex International, Inc.
MNTX
$118K 0.01%
17,737
-4,574
-21% -$36.2K
OMED
1249
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$117K 0.01%
+12,736
New +$112K
BBW icon
1250
Build-A-Bear
BBW
$446M
$114K 0.01%
+12,900
New +$137K
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 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.