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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
HGG
1251
DELISTED
hhgregg Inc.
HGG
$16K ﹤0.01%
+11,700
New +$18.8K
SRRA
1252
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$15K ﹤0.01%
+258
New +$16.1K
VXRT
1253
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
+1,082
New +$16.5K
TST
1254
DELISTED
TheStreet, Inc.
TST
$12K ﹤0.01%
+1,480
New +$13.9K
RLOG
1255
DELISTED
Rand Logistics, Inc.
RLOG
$11K ﹤0.01%
+13,900
New +$11.9K
GYRE icon
1256
Gyre Therapeutics
GYRE
$683M
$6K ﹤0.01%
+92
New +$8.28K
FLNA
1257
Filana Therapeutics
FLNA
$43.5M
$6K ﹤0.01%
+1,700
New +$7.88K
A icon
1258
Agilent Technologies
A
$38.9B
– –
-5,900
Closed -$277K
AAPL icon
1259
Apple
AAPL
$4.95T
– –
-23,200
Closed -$655K
ADI icon
1260
Analog Devices
ADI
$181B
– –
-5,300
Closed -$341K
ADP icon
1261
Automatic Data Processing
ADP
$102B
– –
-2,600
Closed -$229K
AFL icon
1262
Aflac
AFL
$64.4B
– –
-17,800
Closed -$639K
ALGT icon
1263
Allegiant Air
ALGT
$2.66B
– –
-2,600
Closed -$343K
ALLY icon
1264
Ally Financial
ALLY
$13.3B
– –
-22,600
Closed -$440K
AMGN icon
1265
Amgen
AMGN
$203B
– –
-1,823
Closed -$304K
AMRN
1266
Amarin Corp
AMRN
$290M
– –
-600
Closed -$38K
AMZN icon
1267
Amazon
AMZN
$2.49T
– –
-74,000
Closed -$3.1M
ANSS
1268
DELISTED
Ansys
ANSS
– –
-3,700
Closed -$342K
APD icon
1269
Air Products & Chemicals
APD
$65.2B
– –
-9,729
Closed -$1.35M
APOG icon
1270
Apogee Enterprises
APOG
$855M
– –
-10,600
Closed -$473K
ARAY icon
1271
Accuray
ARAY
$26.8M
– –
-11,900
Closed -$75K
ARMK icon
1272
Aramark
ARMK
$15.2B
– –
-13,989
Closed -$384K
EFOR
1273
Everforth Inc
EFOR
$884M
– –
-11,200
Closed -$406K
AVNS icon
1274
Avanos Medical
AVNS
$1.17B
– –
-8,800
Closed -$305K
AVXL icon
1275
Anavex Life Sciences
AVXL
$232M
– –
-10,400
Closed -$37K
49 50
51
52 53

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MA
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FFIM
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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 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.