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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
AXTA icon
1401
Axalta
AXTA
$7.01B
– –
-18,322
Closed -$589K
BAP icon
1402
Credicorp
BAP
$30.9B
– –
-2,900
Closed -$473K
BB icon
1403
BlackBerry
BB
$5.01B
– –
-42,900
Closed -$332K
BBW icon
1404
Build-A-Bear
BBW
$423M
– –
-12,900
Closed -$114K
BCO icon
1405
Brink's
BCO
$5.02B
– –
-24,500
Closed -$1.31M
BCS icon
1406
Barclays
BCS
$94.1B
– –
-20,709
Closed -$221K
BDC icon
1407
Belden
BDC
$4B
– –
-12,600
Closed -$871K
BDX icon
1408
Becton Dickinson
BDX
$43.1B
– –
-14,658
Closed -$2.62M
BELFB
1409
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-8,404
Closed -$214K
BGFV
1410
DELISTED
Big 5 Sporting Goods
BGFV
– –
-128,712
Closed -$1.94M
BHC icon
1411
Bausch Health
BHC
$1.65B
– –
-90,700
Closed -$1M
BHE icon
1412
Benchmark Electronics
BHE
$2.91B
– –
-15,400
Closed -$489K
BHP icon
1413
BHP
BHP
$213B
– –
-109,522
Closed -$3.55M
BNY
1414
Bank of New York Mellon
BNY
$108B
– –
-126,163
Closed -$5.96M
BLDR icon
1415
Builders FirstSource
BLDR
$7.84B
– –
-159,500
Closed -$2.38M
BNED icon
1416
Barnes & Noble Education
BNED
$412M
– –
-154
Closed -$148K
BOH icon
1417
Bank of Hawaii
BOH
$3.33B
– –
-8,600
Closed -$708K
BOKF icon
1418
BOK Financial
BOKF
$8.64B
– –
-5,800
Closed -$453K
BSX icon
1419
Boston Scientific
BSX
$65.8B
– –
-28,600
Closed -$711K
BTG icon
1420
B2Gold
BTG
$5.16B
– –
-77,067
Closed -$218K
BTI icon
1421
British American Tobacco
BTI
$132B
– –
-52,200
Closed -$3.46M
BVN icon
1422
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-119,200
Closed -$1.44M
BXMT icon
1423
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-40,100
Closed -$1.24M
BZH icon
1424
Beazer Homes USA
BZH
$907M
– –
-102,600
Closed -$1.24M
C icon
1425
Citigroup
C
$222B
– –
-151,968
Closed -$9.09M
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 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.