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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
+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
CSCI
1301
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$52K ﹤0.01%
+522
New +$82.7K
SENS icon
1302
Senseonics Holdings Inc
SENS
$254M
$51K ﹤0.01%
+1,443
New +$45.7K
LFVN icon
1303
LifeVantage
LFVN
$82.4M
$50K ﹤0.01%
+11,677
New +$51.5K
NTIP icon
1304
Network-1 Technologies
NTIP
$36.6M
$50K ﹤0.01%
11,768
-600
-5% -$2.67K
TLPH icon
1305
Talphera
TLPH
$70.1M
$50K ﹤0.01%
1,171
+545
+87% +$27.7K
XENE icon
1306
Xenon Pharmaceuticals
XENE
$6.32B
$49K ﹤0.01%
15,829
+3,329
+27% +$13K
VJET
1307
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$49K ﹤0.01%
+2,274
New +$48.5K
AFMD
1308
DELISTED
Affimed
AFMD
$48K ﹤0.01%
+2,380
New +$52.9K
FRTX
1309
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$47K ﹤0.01%
55
-9
-14% -$6.58K
SEAC
1310
DELISTED
Seachange International Inc
SEAC
$46K ﹤0.01%
+868
New +$44K
NLST
1311
DELISTED
Netlist, Inc.
NLST
$46K ﹤0.01%
45,254
+6,900
+18% +$7.96K
IMBI
1312
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
4,535
+3,490
+334% +$42.7K
TEAR
1313
DELISTED
TearLab Corporation
TEAR
$45K ﹤0.01%
+27,001
New +$54.9K
DMTX
1314
DELISTED
Dimension Therapeutics, Inc
DMTX
$45K ﹤0.01%
31,245
-7,000
-18% -$9.51K
PLUR icon
1315
Pluri
PLUR
$19.2M
$44K ﹤0.01%
+430
New +$47.6K
SEEL
1316
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ARCT icon
1317
Arcturus Therapeutics
ARCT
$157M
$42K ﹤0.01%
5,372
-20,013
-79% -$161K
CASC
1318
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K ﹤0.01%
11,519
-22,500
-66% -$89.3K
EYPT icon
1319
EyePoint Inc
EYPT
$1.02B
$41K ﹤0.01%
2,423
-50
-2% -$952
NVCN
1320
DELISTED
Neovasc Inc.
NVCN
$40K ﹤0.01%
+1
New +$38.4K
EVOK
1321
DELISTED
Evoke Pharma
EVOK
$39K ﹤0.01%
107
+30
+39% +$11.5K
CLNE icon
1322
Clean Energy Fuels
CLNE
$447M
$38K ﹤0.01%
15,236
-11,400
-43% -$28.2K
VISL
1323
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$38K ﹤0.01%
+20
New +$39.6K
RGSE
1324
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$36K ﹤0.01%
+37,014
New +$39.9K
ARQL
1325
DELISTED
Arqule Inc
ARQL
$35K ﹤0.01%
+28,727
New +$31.3K
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
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IFC
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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.