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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
ACN icon
1326
Accenture
ACN
$101B
– –
-24,673
Closed -$2.58M
ACRE
1327
Ares Commercial Real Estate
ACRE
$256M
– –
-11,903
Closed -$136K
ADBE icon
1328
Adobe
ADBE
$99B
– –
-7,718
Closed -$725K
ALX
1329
Alexander's
ALX
$1.36B
– –
-637
Closed -$244K
OSG
1330
Octave Specialty Group
OSG
$261M
– –
-27,320
Closed -$384K
AMWD
1331
DELISTED
American Woodmark
AMWD
– –
-3,893
Closed -$311K
AMZN icon
1332
Amazon
AMZN
$2.48T
– –
-421,020
Closed -$14.2M
ANGO icon
1333
AngioDynamics
ANGO
$593M
– –
-12,154
Closed -$147K
ANSS
1334
DELISTED
Ansys
ANSS
– –
-2,325
Closed -$215K
APA icon
1335
APA Corp
APA
$12.3B
– –
-198,522
Closed -$8.83M
APAM icon
1336
Artisan Partners
APAM
$2.9B
– –
-31,748
Closed -$1.14M
BNBX
1337
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$517K
APH icon
1338
Amphenol
APH
$177B
– –
-111,588
Closed -$1.46M
APOG icon
1339
Apogee Enterprises
APOG
$873M
– –
-4,909
Closed -$213K
ARCB icon
1340
ArcBest
ARCB
$3.33B
– –
-9,401
Closed -$201K
ARES icon
1341
Ares Management
ARES
$28.8B
– –
-20,337
Closed -$262K
ARMK icon
1342
Aramark
ARMK
$15.1B
– –
-182,309
Closed -$4.25M
ASRT
1343
DELISTED
Assertio
ASRT
– –
-410
Closed -$445K
ASTC icon
1344
Astrotech Corp
ASTC
$12.9M
– –
-77
Closed -$17K
ASX icon
1345
ASE Group
ASX
$74.4B
– –
-52,105
Closed -$295K
ATEX icon
1346
Anterix
ATEX
$1.78B
– –
-11,010
Closed -$302K
ATHE
1347
Alterity Therapeutics
ATHE
$82.7M
– –
-565
Closed -$24K
AU icon
1348
AngloGold Ashanti
AU
$39.9B
– –
-273,054
Closed -$1.94M
AVAL icon
1349
Grupo Aval
AVAL
$5.79B
– –
-10,908
Closed -$71K
AVT icon
1350
Avnet
AVT
$7.07B
– –
-63,460
Closed -$2.72M
52 53
54
55 56

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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 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.