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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
AME icon
1376
Ametek
AME
$55.5B
– –
-66,400
Closed -$3.59M
AMG icon
1377
Affiliated Managers Group
AMG
$9.46B
– –
-1,800
Closed -$295K
AMRN
1378
Amarin Corp
AMRN
$284M
– –
-6,125
Closed -$392K
AMTX icon
1379
Aemetis
AMTX
$119M
– –
-14,600
Closed -$18K
AMWD
1380
DELISTED
American Woodmark
AMWD
– –
-2,639
Closed -$242K
ANIK icon
1381
Anika Therapeutics
ANIK
$199M
– –
-12,900
Closed -$560K
ANIP icon
1382
ANI Pharmaceuticals
ANIP
$1.77B
– –
-10,400
Closed -$514K
APH icon
1383
Amphenol
APH
$188B
– –
-195,200
Closed -$3.47M
ARDX icon
1384
Ardelyx
ARDX
$1.24B
– –
-37,400
Closed -$473K
AROC icon
1385
Archrock
AROC
$6.33B
– –
-31,200
Closed -$386K
ARWR icon
1386
Arrowhead Research
ARWR
$12.1B
– –
-229,590
Closed -$424K
EFOR
1387
Everforth Inc
EFOR
$845M
– –
-5,740
Closed -$278K
ASH icon
1388
Ashland
ASH
$3.04B
– –
-21,619
Closed -$1.31M
ASR icon
1389
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-4,300
Closed -$744K
ASRT
1390
DELISTED
Assertio
ASRT
– –
-2,445
Closed -$1.84M
ASRV icon
1391
AmeriServ Financial
ASRV
$73.6M
– –
-13,400
Closed -$50K
ASYS icon
1392
Amtech Systems
ASYS
$278M
– –
-10,617
Closed -$58K
ATEC icon
1393
Alphatec Holdings
ATEC
$1.27B
– –
-10,810
Closed -$25K
ATI icon
1394
ATI
ATI
$27B
– –
-66,900
Closed -$1.2M
ATRO icon
1395
Astronics
ATRO
$3.45B
– –
-16,165
Closed -$371K
AVAL icon
1396
Grupo Aval
AVAL
$5.67B
– –
-11,402
Closed -$93K
AVD icon
1397
American Vanguard Corp
AVD
$73.5M
– –
-13,887
Closed -$230K
AVY icon
1398
Avery Dennison
AVY
$12.3B
– –
-41,400
Closed -$3.34M
AWI icon
1399
Armstrong World Industries
AWI
$6.86B
– –
-25,700
Closed -$1.18M
AXP icon
1400
American Express
AXP
$223B
– –
-21,600
Closed -$1.71M
54 55
56
57 58

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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.