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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
SPCB icon
1276
SuperCom
SPCB
$65.9M
$65K ﹤0.01%
82
-95
-54% -$89.9K
VSTM icon
1277
Verastem
VSTM
$547M
$65K ﹤0.01%
3,456
-12,867
-79% -$207K
VRNG
1278
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$64K ﹤0.01%
+39,567
New +$74.8K
UCFC
1279
DELISTED
United Community Financial Corp
UCFC
$61K ﹤0.01%
10,525
-10,400
-50% -$60.2K
BCLI
1280
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$60K ﹤0.01%
1,517
-507
-25% -$18.6K
AGI icon
1281
Alamos Gold
AGI
$12.1B
$59K ﹤0.01%
+11,198
New +$46K
RTK
1282
DELISTED
Rentech, Inc.
RTK
$59K ﹤0.01%
26,591
-38,100
-59% -$82.4K
SUNW
1283
DELISTED
Sunworks, Inc.
SUNW
$58K ﹤0.01%
+3,031
New +$58.1K
STRR
1284
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01%
233
+4
+2% +$1K
RSYS
1285
DELISTED
Radisys Corp
RSYS
$56K ﹤0.01%
+14,255
New +$41.6K
SHYF
1286
DELISTED
The Shyft Group
SHYF
$55K ﹤0.01%
+14,001
New +$46.3K
CETV
1287
DELISTED
Central European Media Enterprises Ltd
CETV
$55K ﹤0.01%
+21,862
New +$53.3K
WILN
1288
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
+23,752
New +$35.7K
BLDP
1289
Ballard Power Systems
BLDP
$808M
$53K ﹤0.01%
38,277
-25,400
-40% -$34.5K
ARQL
1290
DELISTED
Arqule Inc
ARQL
$53K ﹤0.01%
33,742
+3,800
+13% +$6.67K
GSL icon
1291
Global Ship Lease
GSL
$1.57B
$50K ﹤0.01%
5,470
+3,643
+199% +$48.5K
ASPN icon
1292
Aspen Aerogels
ASPN
$364M
$48K ﹤0.01%
+10,882
New +$49.4K
ACHV icon
1293
Achieve Life Sciences
ACHV
$634M
$46K ﹤0.01%
31
-19
-38% -$31K
HBM icon
1294
Hudbay
HBM
$9.67B
$45K ﹤0.01%
+12,353
New +$35.4K
CDXS icon
1295
Codexis
CDXS
$136M
$38K ﹤0.01%
+12,467
New +$48.1K
LTS
1296
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K ﹤0.01%
+15,342
New +$36.1K
CNXR
1297
DELISTED
Connecture, Inc.
CNXR
$37K ﹤0.01%
14,602
-2,615
-15% -$7.05K
CANF
1298
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$35K ﹤0.01%
+4
New +$27.7K
NTBL
1299
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$35K ﹤0.01%
290
-1,572
-84% -$189K
EVFM
1300
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35K ﹤0.01%
641
+284
+80% +$22K
50 51
52
53 54

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MA
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FFIM
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LC
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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.