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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
HGG
1301
DELISTED
hhgregg Inc.
HGG
$35K ﹤0.01%
16,944
-7,200
-30% -$14.9K
BIND
1302
DELISTED
BIND THERAPEUTICS INC
BIND
$34K ﹤0.01%
15,709
-14,100
-47% -$25.6K
GLPW
1303
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$33K ﹤0.01%
+16,741
New +$49.1K
CJES
1304
DELISTED
C&J ENERGY SVCS LTD
CJES
$32K ﹤0.01%
+23,233
New +$49.3K
FLNA
1305
Filana Therapeutics
FLNA
$42.7M
$31K ﹤0.01%
2,004
-2,157
-52% -$27.9K
VSLR
1306
DELISTED
VIVINT SOLAR, INC.
VSLR
$31K ﹤0.01%
+11,924
New +$76.7K
MXPT
1307
DELISTED
MaxPoint Interactive, Inc.
MXPT
$31K ﹤0.01%
4,480
-5,691
-56% -$36.6K
KEM
1308
DELISTED
KEMET Corporation
KEM
$31K ﹤0.01%
+16,247
New +$28.6K
LPTH icon
1309
Lightpath Technologies
LPTH
$651M
$29K ﹤0.01%
+14,623
New +$36.5K
AXIA
1310
AXIA Energia
AXIA
$23.2B
$28K ﹤0.01%
19,981
-61,247
-75% -$73K
EGIO
1311
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
345
-525
-60% -$30K
TGA
1312
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
+13,779
New +$20.1K
QLTI
1313
DELISTED
QLT Inc
QLTI
$22K ﹤0.01%
11,089
-1,700
-13% -$4.05K
LNTH icon
1314
Lantheus
LNTH
$6.68B
$21K ﹤0.01%
+11,400
New +$25.3K
CRNT icon
1315
Ceragon Networks
CRNT
$195M
$19K ﹤0.01%
+15,390
New +$17.8K
LEE icon
1316
Lee Enterprises
LEE
$177M
$19K ﹤0.01%
+1,097
New +$17.1K
ETRM
1317
DELISTED
EnteroMedics Inc.
ETRM
$19K ﹤0.01%
+286
New +$23.1K
INUV icon
1318
Inuvo
INUV
$15.8M
$18K ﹤0.01%
+1,053
New +$22.6K
PALI icon
1319
Palisade Bio
PALI
$351M
– –
0
– –
PLX icon
1320
Protalix BioTherapeutics
PLX
$188M
$18K ﹤0.01%
2,221
-5,790
-72% -$49.6K
IMN
1321
DELISTED
Imation
IMN
$16K ﹤0.01%
10,732
-10,955
-51% -$11.9K
MCUR
1322
DELISTED
Macrocure Ltd.
MCUR
$16K ﹤0.01%
18,581
-53,500
-74% -$54.7K
AXAS
1323
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
777
-12,060
-94% -$235K
OREX
1324
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K ﹤0.01%
2,839
-12,000
-81% -$156K
ABT icon
1325
Abbott
ABT
$187B
– –
-65,129
Closed -$2.92M
51 52
53
54 55

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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.