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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
RTK
1376
DELISTED
Rentech, Inc.
RTK
$20K ﹤0.01%
40,560
+4,758
+13% +$7.67K
AMTX icon
1377
Aemetis
AMTX
$106M
$18K ﹤0.01%
14,600
+1,000
+7% +$1.39K
OTIV
1378
DELISTED
OTI On Track Innovations Ltd
OTIV
$17K ﹤0.01%
+10,902
New +$18.2K
WINT
1379
DELISTED
Windtree Therapeutics Inc
WINT
$16K ﹤0.01%
14,300
-2,100
-13% -$2.73K
RLOG
1380
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
24,419
+10,519
+76% +$8.49K
CRTN
1381
DELISTED
Cartesian, Inc.
CRTN
$15K ﹤0.01%
+19,039
New +$21.4K
FENX
1382
DELISTED
Fenix Parts, Inc.
FENX
$15K ﹤0.01%
+10,139
New +$22.3K
IMBI
1383
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K ﹤0.01%
1,045
-4,711
-82% -$62.9K
SMSI icon
1384
Smith Micro Software
SMSI
$14.1M
$10K ﹤0.01%
+273
New +$15.6K
CYTO
1385
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
TST
1386
DELISTED
TheStreet, Inc.
TST
$9K ﹤0.01%
1,256
-224
-15% -$1.81K
VXRT
1387
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
1,236
+154
+14% +$1.57K
ABEO icon
1388
Abeona Therapeutics
ABEO
$339M
– –
-968
Closed -$117K
ABEV icon
1389
Ambev
ABEV
$48.8B
– –
-61,600
Closed -$302K
ABR icon
1390
Arbor Realty Trust
ABR
$985M
– –
-18,500
Closed -$138K
ACAD icon
1391
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-12,100
Closed -$348K
ACM icon
1392
Aecom
ACM
$9.39B
– –
-6,500
Closed -$236K
ACN icon
1393
Accenture
ACN
$102B
– –
-14,500
Closed -$1.7M
AEE icon
1394
Ameren
AEE
$31.7B
– –
-8,700
Closed -$456K
AEM icon
1395
Agnico Eagle Mines
AEM
$71.4B
– –
-65,300
Closed -$2.74M
AER icon
1396
AerCap
AER
$23.9B
– –
-43,600
Closed -$1.81M
AGEN
1397
Agenus
AGEN
$261M
– –
-1,258
Closed -$101K
AGNC icon
1398
AGNC Investment
AGNC
$12.7B
– –
-84,000
Closed -$1.52M
AGX icon
1399
Argan
AGX
$6.94B
– –
-7,700
Closed -$543K
AIT icon
1400
Applied Industrial Technologies
AIT
$12.9B
– –
-7,000
Closed -$415K
54 55
56
57 58

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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 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.