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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
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
CTG
1276
DELISTED
Computer Task Group, Inc.
CTG
$92K ﹤0.01%
16,751
-2,086
-11% -$10.6K
ANFI
1277
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$92K ﹤0.01%
+17,281
New +$96.3K
APVO icon
1278
Aptevo Therapeutics
APVO
$5.27M
– –
0
– –
AGFS
1279
DELISTED
AgroFresh Solutions Inc
AGFS
$91K ﹤0.01%
+20,886
New +$61.9K
LEAF
1280
DELISTED
Leaf Group Ltd.
LEAF
$91K ﹤0.01%
+12,200
New +$90K
CLAR icon
1281
Clarus
CLAR
$125M
$88K ﹤0.01%
16,372
– –
GNMX
1282
DELISTED
Aevi Genomic Medicine Inc
GNMX
$88K ﹤0.01%
+47,669
New +$216K
PCTI
1283
DELISTED
PCTEL, Inc. Common Stock
PCTI
$87K ﹤0.01%
+12,248
New +$69.7K
HOS
1284
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$87K ﹤0.01%
+19,800
New +$113K
KALV
1285
DELISTED
KalVista Pharmaceuticals
KALV
$86K ﹤0.01%
+11,116
New +$83.5K
SPWH icon
1286
Sportsman's Warehouse
SPWH
$44.5M
$86K ﹤0.01%
18,083
-15,317
-46% -$95.3K
ASXC
1287
DELISTED
Asensus Surgical, Inc.
ASXC
$85K ﹤0.01%
5,417
+2,019
+59% +$35K
MOBL
1288
DELISTED
MobileIron, Inc.
MOBL
$85K ﹤0.01%
19,600
-45,100
-70% -$200K
FLNA
1289
Filana Therapeutics
FLNA
$43.9M
$82K ﹤0.01%
13,157
+11,457
+674% +$52K
ENG
1290
DELISTED
ENGlobal Corp
ENG
$81K ﹤0.01%
+5,537
New +$104K
TUES
1291
DELISTED
Tuesday Morning Corp
TUES
$81K ﹤0.01%
+21,782
New +$88.6K
NVTR
1292
DELISTED
Nuvectra Corporation Common Stock
NVTR
$81K ﹤0.01%
+11,929
New +$81.5K
FLNT
1293
Fluent
FLNT
$102M
$80K ﹤0.01%
+2,897
New +$65.7K
VHC icon
1294
VirnetX Holding Corp
VHC
$53.1M
$80K ﹤0.01%
+1,751
New +$80.4K
RBBN icon
1295
Ribbon Communications
RBBN
$352M
$79K ﹤0.01%
12,070
-76,240
-86% -$483K
ONDK
1296
DELISTED
On Deck Capital, Inc.
ONDK
$79K ﹤0.01%
+15,787
New +$78.9K
ARC
1297
DELISTED
ARC Document Solutions, Inc.
ARC
$79K ﹤0.01%
22,910
+770
+3% +$3.46K
DARE icon
1298
Dare Bioscience
DARE
$18.7M
$78K ﹤0.01%
806
+312
+63% +$45K
WPRT
1299
Westport Fuel Systems
WPRT
$32.5M
$77K ﹤0.01%
+8,050
New +$88.1K
GUID
1300
DELISTED
Guidance Software, Inc.
GUID
$77K ﹤0.01%
+13,214
New +$90.2K
50 51
52
53 54

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YEPV
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AAM
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CCM
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IR
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IFC
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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.