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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
AJG icon
1401
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-45,800
Closed -$2.38M
AKAM icon
1402
Akamai
AKAM
$16.4B
– –
-67,179
Closed -$4.48M
ALK icon
1403
Alaska Air
ALK
$5.3B
– –
-24,300
Closed -$2.16M
ALKS icon
1404
Alkermes
ALKS
$8.79B
– –
-74,900
Closed -$4.16M
AMKR icon
1405
Amkor Technology
AMKR
$15B
– –
-124,200
Closed -$1.31M
AMP icon
1406
Ameriprise Financial
AMP
$47.6B
– –
-62,600
Closed -$6.94M
AMT icon
1407
American Tower
AMT
$77.7B
– –
-39,900
Closed -$4.22M
ANF icon
1408
Abercrombie & Fitch
ANF
$4.41B
– –
-178,000
Closed -$2.14M
ANGO icon
1409
AngioDynamics
ANGO
$565M
– –
-37,300
Closed -$629K
AON icon
1410
Aon
AON
$78.4B
– –
-25,000
Closed -$2.79M
AORT icon
1411
Artivion
AORT
$1.27B
– –
-31,400
Closed -$601K
APLE icon
1412
Apple Hospitality REIT
APLE
$3.98B
– –
-31,100
Closed -$621K
AR icon
1413
Antero Resources
AR
$10.5B
– –
-77,200
Closed -$1.82M
ARCB icon
1414
ArcBest
ARCB
$3.31B
– –
-7,500
Closed -$207K
ARCO icon
1415
Arcos Dorados Holdings
ARCO
$1.75B
– –
-47,999
Closed -$252K
ASIX icon
1416
AdvanSix
ASIX
$546M
– –
-19,100
Closed -$422K
ASX icon
1417
ASE Group
ASX
$80.2B
– –
-19,900
Closed -$100K
ATKR icon
1418
Atkore
ATKR
$2.54B
– –
-14,200
Closed -$339K
ATRC icon
1419
AtriCure
ATRC
$1.89B
– –
-17,400
Closed -$340K
AVGO icon
1420
Broadcom
AVGO
$1.82T
– –
-177,000
Closed -$3.13M
AVT icon
1421
Avnet
AVT
$7.25B
– –
-47,800
Closed -$2.27M
AWK icon
1422
American Water Works
AWK
$26.3B
– –
-38,800
Closed -$2.81M
AXDX
1423
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,980
Closed -$410K
AXON
1424
Axon Enterprise
AXON
$42.4B
– –
-14,800
Closed -$358K
AZO icon
1425
AutoZone
AZO
$50.2B
– –
-1,800
Closed -$1.42M
55 56
57
58 59

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 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.