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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
VEDL
1251
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$106K ﹤0.01%
+19,283
New +$89.7K
ANW
1252
DELISTED
Aegean Marine Petroleum Network
ANW
$105K ﹤0.01%
13,999
-10,500
-43% -$74.4K
RCKT icon
1253
Rocket Pharmaceuticals
RCKT
$343M
$103K ﹤0.01%
+3,500
New +$105K
SKUL
1254
DELISTED
SKULLCANDY INC
SKUL
$102K ﹤0.01%
+28,915
New +$104K
CORT icon
1255
Corcept Therapeutics
CORT
$10.1B
$100K ﹤0.01%
21,553
-6,900
-24% -$26.9K
SZMK
1256
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$94K ﹤0.01%
32,589
+17,400
+115% +$55.6K
LITS
1257
Lite Strategy Inc
LITS
$33M
$92K ﹤0.01%
3,684
-2,675
-42% -$66.7K
HYGS
1258
DELISTED
Hydrogenics Corp
HYGS
$92K ﹤0.01%
+11,274
New +$88.4K
CGEN icon
1259
Compugen
CGEN
$214M
$91K ﹤0.01%
16,455
-20,200
-55% -$105K
BBRG
1260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$88K ﹤0.01%
+11,483
New +$93.2K
MRIN
1261
DELISTED
Marin Software
MRIN
$87K ﹤0.01%
+693
New +$90.7K
FOMX
1262
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$87K ﹤0.01%
13,440
-17,700
-57% -$114K
ARAV
1263
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
1,798
-766
-30% -$40.6K
GNBC
1264
DELISTED
Green Bancorp, Inc
GNBC
$86K ﹤0.01%
+11,402
New +$89.3K
WG
1265
DELISTED
Willbros Group
WG
$86K ﹤0.01%
+40,416
New +$76.4K
CBK
1266
DELISTED
Christopher & Banks Corporation
CBK
$85K ﹤0.01%
+35,604
New +$63.7K
PSTB
1267
DELISTED
Park Sterling Corp.
PSTB
$84K ﹤0.01%
12,632
+1,900
+18% +$12.7K
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
15,958
-118,200
-88% -$831K
ATYR
1269
aTyr Pharma
ATYR
$48.4M
$81K ﹤0.01%
+1,481
New +$113K
MCHX icon
1270
Marchex
MCHX
$79.3M
$78K ﹤0.01%
17,751
+2,600
+17% +$10.4K
MSB
1271
Mesabi Trust
MSB
$300M
$78K ﹤0.01%
+13,083
New +$64K
MNI
1272
DELISTED
The McClatchy Company Class A Common Stock
MNI
$72K ﹤0.01%
+6,946
New +$73.8K
ICD
1273
DELISTED
Independence Contract Drilling, Inc.
ICD
$71K ﹤0.01%
+748
New +$63K
ALLT icon
1274
Allot
ALLT
$373M
$67K ﹤0.01%
12,831
-20,200
-61% -$100K
PLPM
1275
DELISTED
Planet Payment, Inc
PLPM
$67K ﹤0.01%
+19,076
New +$56.7K
49 50
51
52 53

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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.