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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
+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
(+29%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
1251
DELISTED
Sandstorm Gold
SAND
| $114K | 0.01% |
+26,800
| New | +$118K |
|
|
SYNC
1252
DELISTED
Synacor, Inc.
SYNC
| $111K | 0.01% |
26,809
-5,191
| -16% | -$16.8K |
|
|
SRGA
1253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $109K | 0.01% |
+915
| New | +$95.2K |
|
|
AXAS
1254
DELISTED
Abraxas Petroleum Corp
AXAS
| $109K | 0.01% |
2,722
+1,283
| +89% | +$58.6K |
|
|
OMN
1255
DELISTED
OMNOVA Solutions Inc.
OMN
| $109K | 0.01% |
11,100
-8,700
| -44% | -$80.2K |
|
|
LGTY
1256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $108K | 0.01% |
+10,600
| New | +$110K |
|
1257
ImmunityBio
IBRX
$7.15B
| $107K | ﹤0.01% |
30,277
+8,577
| +40% | +$42.4K |
|
|
LAYN
1258
DELISTED
Layne Christensen Co
LAYN
| $107K | ﹤0.01% |
+12,167
| New | +$119K |
|
|
DRD
1259
DRDGold
DRD
$1.81B
| $105K | ﹤0.01% |
+21,405
| New | +$120K |
|
1260
LSI Industries
LYTS
$864M
| $105K | ﹤0.01% |
+10,478
| New | +$102K |
|
1261
NeoGenomics
NEO
$1.74B
| $104K | ﹤0.01% |
+13,300
| New | +$108K |
|
1262
TETRA Technologies
TTI
$1.06B
| $104K | ﹤0.01% |
25,777
-57,323
| -69% | -$258K |
|
|
CDI
1263
DELISTED
CDI Corp.
CDI
| $104K | ﹤0.01% |
+12,242
| New | +$104K |
|
1264
Daktronics
DAKT
$957M
| $103K | ﹤0.01% |
10,900
-8,600
| -44% | -$84.8K |
|
1265
STAAR Surgical
STAA
$1.1B
| $103K | ﹤0.01% |
+10,609
| New | +$106K |
|
|
ECYT
1266
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $103K | ﹤0.01% |
40,120
+15,020
| +60% | +$34.7K |
|
|
RT
1267
DELISTED
Ruby Tuesday Georgia
RT
| $103K | ﹤0.01% |
36,700
-33,200
| -47% | -$72.3K |
|
|
CBK
1268
DELISTED
Christopher & Banks Corporation
CBK
| $100K | ﹤0.01% |
67,903
+17,558
| +35% | +$25.7K |
|
|
IMDZ
1269
DELISTED
Immune Design Corp.
IMDZ
| $100K | ﹤0.01% |
+14,730
| New | +$85.2K |
|
|
CPRX
1270
DELISTED
Catalyst Pharmaceutical
CPRX
| $99K | ﹤0.01% |
51,207
-12,093
| -19% | -$15.4K |
|
1271
Codexis
CDXS
$136M
| $95K | ﹤0.01% |
+19,900
| New | +$90.7K |
|
|
PFSW
1272
DELISTED
PFSweb, Inc.
PFSW
| $95K | ﹤0.01% |
+14,664
| New | +$111K |
|
1273
Akebia Therapeutics
AKBA
$330M
| $94K | ﹤0.01% |
+10,270
| New | +$100K |
|
1274
Grupo Aval
AVAL
$5.73B
| $93K | ﹤0.01% |
+11,402
| New | +$91.9K |
|
1275
Radiant Logistics
RLGT
$412M
| $92K | ﹤0.01% |
+18,590
| New | +$85.6K |
|
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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.