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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
WTT
1351
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
+10,062
New +$15.2K
NUWE icon
1352
Nuwellis
NUWE
$189K
– –
0
– –
OESX icon
1353
Orion Energy Systems
OESX
$41.1M
$15K ﹤0.01%
1,210
+154
+15% +$2.28K
RVP icon
1354
Retractable Technologies
RVP
$20.4M
$15K ﹤0.01%
12,007
-14,405
-55% -$15.4K
INSG icon
1355
Inseego
INSG
$108M
$14K ﹤0.01%
1,131
-2,480
-69% -$38.4K
JASN
1356
DELISTED
Jason Industries, Inc.
JASN
$13K ﹤0.01%
+10,330
New +$13.8K
WRN
1357
Western Copper and Gold
WRN
$485M
$12K ﹤0.01%
+12,092
New +$13.2K
CYTO
1358
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
TEUM
1359
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
+11,400
New +$8.1K
AAL icon
1360
American Airlines Group
AAL
$9.58B
– –
-6,400
Closed -$270K
AAOI icon
1361
Applied Optoelectronics
AAOI
$8.04B
– –
-26,500
Closed -$1.49M
ABM icon
1362
ABM Industries
ABM
$2.8B
– –
-11,200
Closed -$488K
ACIC icon
1363
American Coastal Insurance
ACIC
$498M
– –
-16,018
Closed -$255K
ADBE icon
1364
Adobe
ADBE
$89.5B
– –
-47,700
Closed -$6.21M
ADI icon
1365
Analog Devices
ADI
$181B
– –
-80,502
Closed -$6.6M
ADTN icon
1366
Adtran
ADTN
$798M
– –
-31,800
Closed -$659K
ADUS icon
1367
Addus HomeCare
ADUS
$2.14B
– –
-7,500
Closed -$240K
AEO icon
1368
American Eagle Outfitters
AEO
$2.85B
– –
-19,900
Closed -$279K
AES icon
1369
AES
AES
$10.6B
– –
-241,100
Closed -$2.69M
AGRO icon
1370
Adecoagro
AGRO
$1.53B
– –
-77,608
Closed -$889K
ALB icon
1371
Albemarle
ALB
$13.5B
– –
-48,400
Closed -$5.11M
ALLY icon
1372
Ally Financial
ALLY
$13.1B
– –
-69,900
Closed -$1.42M
ALTO icon
1373
Alto Ingredients
ALTO
$360M
– –
-86,383
Closed -$591K
ALV icon
1374
Autoliv
ALV
$8.6B
– –
-27,066
Closed -$1.99M
OSG
1375
Octave Specialty Group
OSG
$252M
– –
-31,530
Closed -$594K
53 54
55
56 57

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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.