We are live on ! Find out more
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
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
1276
DELISTED
Carisma Therapeutics
CARM
$77K ﹤0.01%
+2,482
New +$82.8K
LAB icon
1277
Standard BioTools
LAB
$326M
$76K ﹤0.01%
18,848
-4,701
-20% -$22.3K
CNTY icon
1278
Century Casinos
CNTY
$32.9M
$74K ﹤0.01%
+10,150
New +$79.6K
BDSI
1279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$74K ﹤0.01%
26,755
-4,062
-13% -$8.57K
NNA
1280
DELISTED
Navios Maritime Acquisition Corporation
NNA
$73K ﹤0.01%
3,312
-1,414
-30% -$33.7K
ANFI
1281
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$73K ﹤0.01%
13,357
-3,924
-23% -$19.9K
APVO icon
1282
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AUDC icon
1283
AudioCodes
AUDC
$244M
$71K ﹤0.01%
+11,900
New +$77.5K
NMR icon
1284
Nomura Holdings
NMR
$28.7B
$71K ﹤0.01%
+11,800
New +$72.2K
CRHM
1285
DELISTED
CRH Medical Corporation
CRHM
$71K ﹤0.01%
12,600
-21,200
-63% -$138K
WTI icon
1286
W&T Offshore
WTI
$545M
$69K ﹤0.01%
35,412
-125,824
-78% -$274K
MRNS
1287
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$66K ﹤0.01%
12,165
+3,240
+36% +$17.5K
LQDT icon
1288
Liquidity Services
LQDT
$1.17B
$65K ﹤0.01%
10,275
-14,500
-59% -$101K
CETV
1289
DELISTED
Central European Media Enterprises Ltd
CETV
$65K ﹤0.01%
+16,270
New +$63K
SHOS
1290
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$63K ﹤0.01%
+23,431
New +$74.4K
VIVS
1291
VivoSim Labs
VIVS
$1.46M
$62K ﹤0.01%
+99
New +$66.6K
BBRG
1292
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$60K ﹤0.01%
+13,120
New +$62K
CDI
1293
DELISTED
CDI Corp.
CDI
$60K ﹤0.01%
10,342
-1,900
-16% -$13.1K
TCS
1294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
674
-5,148
-88% -$370K
YUME
1295
DELISTED
YuMe, Inc.
YUME
$58K ﹤0.01%
12,426
-1,600
-11% -$7.07K
ARLZ
1296
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$57K ﹤0.01%
+42,377
New +$61.2K
VHI icon
1297
Valhi
VHI
$385M
$54K ﹤0.01%
+1,517
New +$60.3K
NM
1298
DELISTED
Navios Maritime Holdings Inc.
NM
$54K ﹤0.01%
+3,973
New +$58.2K
IMUX icon
1299
Immunic
IMUX
$182M
$52K ﹤0.01%
+46
New +$61.4K
LTRX icon
1300
Lantronix
LTRX
$236M
$52K ﹤0.01%
+21,672
New +$59.5K
50 51
52
53 54

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.

  • A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
  • A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
  • A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
  • A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
  • A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
  • A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.