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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
CIA icon
1301
Citizens
CIA
$251M
$75K ﹤0.01%
+10,133
New +$90K
INSG icon
1302
Inseego
INSG
$110M
$75K ﹤0.01%
3,611
-4,189
-54% -$115K
MNKD icon
1303
MannKind Corp
MNKD
$1.21B
$75K ﹤0.01%
+50,986
New +$134K
ATXS
1304
DELISTED
Astria Therapeutics
ATXS
$74K ﹤0.01%
+779
New +$107K
LPCN icon
1305
Lipocine
LPCN
$17.5M
$74K ﹤0.01%
+1,121
New +$72.7K
TARA icon
1306
Protara Therapeutics
TARA
$221M
$74K ﹤0.01%
+1,068
New +$79.8K
GSL icon
1307
Global Ship Lease
GSL
$1.57B
$71K ﹤0.01%
+6,013
New +$72K
TBCH
1308
Turtle Beach Corp
TBCH
$247M
$71K ﹤0.01%
19,708
+2,108
+12% +$9.89K
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
$71K ﹤0.01%
+31,300
New +$67.6K
ROKA
1310
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$70K ﹤0.01%
19,869
+4,569
+30% +$19.8K
CLNE icon
1311
Clean Energy Fuels
CLNE
$427M
$67K ﹤0.01%
+26,636
New +$70.1K
ELDN icon
1312
Eledon Pharmaceuticals
ELDN
$261M
$66K ﹤0.01%
493
+157
+47% +$23.1K
DMTX
1313
DELISTED
Dimension Therapeutics, Inc
DMTX
$66K ﹤0.01%
+38,245
New +$101K
MRNS
1314
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$63K ﹤0.01%
8,925
+4,717
+112% +$25.4K
SCPX
1315
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MARK
1316
DELISTED
Remark Holdings, Inc.
MARK
$60K ﹤0.01%
+2,035
New +$64.2K
NTIP icon
1317
Network-1 Technologies
NTIP
$36.8M
$59K ﹤0.01%
+12,368
New +$48.9K
TLRA
1318
DELISTED
Telaria, Inc.
TLRA
$59K ﹤0.01%
29,910
-10,090
-25% -$22.6K
ASYS icon
1319
Amtech Systems
ASYS
$250M
$58K ﹤0.01%
+10,617
New +$58.1K
GLDD
1320
DELISTED
Great Lakes Dredge & Dock
GLDD
$58K ﹤0.01%
+14,550
New +$66.8K
BDSI
1321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$58K ﹤0.01%
30,817
-67,283
-69% -$130K
YUME
1322
DELISTED
YuMe, Inc.
YUME
$57K ﹤0.01%
14,026
-7,920
-36% -$28.8K
CTLP
1323
DELISTED
Cantaloupe
CTLP
$56K ﹤0.01%
+13,200
New +$55.9K
SSI
1324
DELISTED
Stage Stores Inc
SSI
$55K ﹤0.01%
+21,275
New +$57.2K
ASRV icon
1325
AmeriServ Financial
ASRV
$72.4M
$50K ﹤0.01%
+13,400
New +$51K
51 52
53
54 55

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.