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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
LRMR icon
1326
Larimar Therapeutics
LRMR
$400M
$50K ﹤0.01%
895
-1,080
-55% -$53.6K
XENE icon
1327
Xenon Pharmaceuticals
XENE
$6.39B
$50K ﹤0.01%
+12,500
New +$98.3K
AMPE
1328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+210
New +$56.4K
ADVM
1329
DELISTED
Adverum Biotechnologies
ADVM
$47K ﹤0.01%
+1,776
New +$50.5K
ICL icon
1330
ICL Group
ICL
$6.66B
$47K ﹤0.01%
+11,061
New +$49.2K
ATHX
1331
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
1,088
-196
-15% -$6.26K
FRTX
1332
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$44K ﹤0.01%
64
+30
+88% +$21.2K
AT
1333
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
+16,678
New +$40.9K
EYPT icon
1334
EyePoint Inc
EYPT
$1.04B
$42K ﹤0.01%
+2,473
New +$43.9K
PLXP
1335
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$42K ﹤0.01%
+4,053
New +$44.1K
KDMN
1336
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
+11,665
New +$47.1K
IIP
1337
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
11,532
-33,268
-74% -$121K
VSTM icon
1338
Verastem
VSTM
$533M
$41K ﹤0.01%
1,658
-1,359
-45% -$21.6K
XWEL icon
1339
XWELL
XWEL
$8.87M
$40K ﹤0.01%
+16
New +$42.7K
QUMU
1340
DELISTED
Qumu Corp.
QUMU
$40K ﹤0.01%
+14,500
New +$34.2K
LBCC
1341
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$40K ﹤0.01%
+10,361
New +$42.2K
TLPH icon
1342
Talphera
TLPH
$63.8M
$39K ﹤0.01%
+626
New +$36.8K
TOVX icon
1343
Theriva Biologics
TOVX
$9.71M
$39K ﹤0.01%
+7
New +$48.8K
UMC icon
1344
United Microelectronic
UMC
$42B
$39K ﹤0.01%
+20,542
New +$39K
NSPR icon
1345
InspireMD
NSPR
$31.7M
$38K ﹤0.01%
+1
New +$53.4K
SPRT
1346
DELISTED
support.com, Inc.
SPRT
$38K ﹤0.01%
+17,699
New +$39.7K
PSV
1347
DELISTED
Hermitage Offshore Services Ltd.
PSV
$38K ﹤0.01%
+3,470
New +$69.4K
NLST
1348
DELISTED
Netlist, Inc.
NLST
$37K ﹤0.01%
+38,354
New +$38.3K
XXII
1349
22nd Century Group
XXII
$1.4M
– –
0
– –
WSTL
1350
DELISTED
Westell Technologies Inc
WSTL
$36K ﹤0.01%
+12,876
New +$35.2K
52 53
54
55 56

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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
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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 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.