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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
EVOK
1351
DELISTED
Evoke Pharma
EVOK
$34K ﹤0.01%
+77
New +$31.5K
NBSE
1352
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$34K ﹤0.01%
+104
New +$48.2K
QUIK icon
1353
QuickLogic
QUIK
$228M
$33K ﹤0.01%
+1,331
New +$30.4K
SHIP icon
1354
Seanergy Maritime Holdings
SHIP
$350M
$33K ﹤0.01%
+17
New +$42.4K
SAUC
1355
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33K ﹤0.01%
+14,632
New +$25.6K
BXE
1356
DELISTED
Bellatrix Exploration Ltd.
BXE
$32K ﹤0.01%
8,133
-2,997
-27% -$12.3K
XTIA icon
1357
XTI Aerospace
XTIA
$56.2M
– –
0
– –
APPS icon
1358
Digital Turbine
APPS
$1.04B
$30K ﹤0.01%
+32,689
New +$25.6K
RAVE icon
1359
RAVE Restaurant Group
RAVE
$44.1M
$30K ﹤0.01%
+13,876
New +$32.5K
DRRX
1360
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
2,776
-930
-25% -$9.95K
OPCH icon
1361
Option Care Health
OPCH
$3.42B
$29K ﹤0.01%
+4,282
New +$28.3K
OPTT icon
1362
Ocean Power Technologies
OPTT
$36.7M
$29K ﹤0.01%
+670
New +$35.2K
RVP icon
1363
Retractable Technologies
RVP
$20.1M
$29K ﹤0.01%
+26,412
New +$28.2K
DAC icon
1364
Danaos Corp
DAC
$2.55B
$28K ﹤0.01%
+1,168
New +$38.2K
OIIM
1365
DELISTED
02Micro International
OIIM
$28K ﹤0.01%
+12,138
New +$29K
ARDM
1366
DELISTED
Aradigm Corp Common Stock
ARDM
$26K ﹤0.01%
+16,971
New +$31.5K
ATEC icon
1367
Alphatec Holdings
ATEC
$1.33B
$25K ﹤0.01%
10,810
-5,000
-32% -$16K
INFU icon
1368
InfuSystem Holdings
INFU
$189M
$23K ﹤0.01%
10,304
-6,096
-37% -$13.9K
LUNA
1369
DELISTED
Luna Innovations Incorporated
LUNA
$22K ﹤0.01%
+13,097
New +$23.9K
HHS icon
1370
Harte-Hanks
HHS
$17.9M
$21K ﹤0.01%
1,547
-5,103
-77% -$77.7K
PPBT
1371
Purple Biotech
PPBT
$1.34M
$21K ﹤0.01%
+5
New +$23.9K
ACER
1372
DELISTED
Acer Therapeutics Inc
ACER
$21K ﹤0.01%
+2,673
New +$26.3K
FCSC
1373
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
2,121
+335
+19% +$3.72K
MARA icon
1374
Marathon Digital Holdings
MARA
$4.49B
$20K ﹤0.01%
+1,241
New +$29.6K
OESX icon
1375
Orion Energy Systems
OESX
$41.9M
$20K ﹤0.01%
1,056
-1,800
-63% -$35.9K
53 54
55
56 57

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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
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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.