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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
CPRX
1326
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
12,407
-38,800
-76% -$81K
ASM
1327
Avino Silver & Gold Mines
ASM
$987M
$33K ﹤0.01%
+21,111
New +$33.4K
ARMP icon
1328
Armata Pharmaceuticals
ARMP
$171M
$32K ﹤0.01%
+3,004
New +$72.9K
BLPH
1329
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$31K ﹤0.01%
+1,560
New +$32.3K
ROKA
1330
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$31K ﹤0.01%
11,756
-8,113
-41% -$25.9K
PRSS
1331
DELISTED
CafePress Inc.
PRSS
$30K ﹤0.01%
+11,810
New +$31.5K
UEC icon
1332
Uranium Energy
UEC
$4.71B
$29K ﹤0.01%
+18,858
New +$26.3K
PFIE
1333
DELISTED
Profire Energy, Inc
PFIE
$26K ﹤0.01%
+20,270
New +$27.1K
CENN icon
1334
Cenntro
CENN
$8.24M
– –
0
– –
TARA icon
1335
Protara Therapeutics
TARA
$226M
$25K ﹤0.01%
410
-658
-62% -$36.9K
TST
1336
DELISTED
TheStreet, Inc.
TST
$25K ﹤0.01%
3,122
+1,866
+149% +$15.8K
SNMX
1337
DELISTED
Senomyx, Inc.
SNMX
$25K ﹤0.01%
+31,178
New +$27.7K
CLRB icon
1338
Cellectar Biosciences
CLRB
$19.3M
$24K ﹤0.01%
+5
New +$27.4K
QUIK icon
1339
QuickLogic
QUIK
$224M
$24K ﹤0.01%
1,186
-145
-11% -$2.94K
ERN
1340
DELISTED
Erin Energy Corp
ERN
$22K ﹤0.01%
+15,514
New +$28.6K
BLRX
1341
BioLineRX
BLRX
$12.3M
$21K ﹤0.01%
+41
New +$21.1K
TRNX
1342
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$20K ﹤0.01%
+11
New +$39K
ATNM icon
1343
Actinium Pharmaceuticals
ATNM
$27M
$18K ﹤0.01%
+504
New +$21.1K
ESEA icon
1344
Euroseas
ESEA
$543M
$18K ﹤0.01%
+2,210
New +$19K
CHMA
1345
DELISTED
Chiasma, Inc. Common Stock
CHMA
$18K ﹤0.01%
+13,096
New +$19.8K
IPAS
1346
DELISTED
Ipass Inc Common Stock
IPAS
$18K ﹤0.01%
+1,418
New +$18.6K
ROYT
1347
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$17K ﹤0.01%
+10,593
New +$19.6K
GSL icon
1348
Global Ship Lease
GSL
$1.57B
$16K ﹤0.01%
1,699
-4,314
-72% -$44.7K
NSPR icon
1349
InspireMD
NSPR
$32M
$16K ﹤0.01%
1
– –
ENG
1350
DELISTED
ENGlobal Corp
ENG
$16K ﹤0.01%
1,565
-3,972
-72% -$44.7K
52 53
54
55 56

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MA
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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 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.