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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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.58%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1426
Dick's Sporting Goods
DKS
$18.9B
– –
-44,587
Closed -$1.58M
DLR icon
1427
Digital Realty Trust
DLR
$71.5B
– –
-63,917
Closed -$4.83M
DTE icon
1428
DTE Energy
DTE
$30.4B
– –
-12,776
Closed -$871K
DX
1429
Dynex Capital
DX
$3.07B
– –
-5,961
Closed -$113K
DY icon
1430
Dycom Industries
DY
$12.1B
– –
-39,538
Closed -$2.77M
AXIA.PR
1431
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,557
Closed -$34K
EC icon
1432
Ecopetrol
EC
$32.5B
– –
-62,418
Closed -$437K
ECL icon
1433
Ecolab
ECL
$79.6B
– –
-36,576
Closed -$4.18M
ED icon
1434
Consolidated Edison
ED
$41.3B
– –
-34,570
Closed -$2.22M
EEFT icon
1435
Euronet Worldwide
EEFT
$3.15B
– –
-4,603
Closed -$333K
EFSC icon
1436
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-12,674
Closed -$359K
EFX icon
1437
Equifax
EFX
$22B
– –
-37,927
Closed -$4.22M
ELDN icon
1438
Eledon Pharmaceuticals
ELDN
$262M
– –
-170
Closed -$239K
EME icon
1439
Emcor
EME
$31.4B
– –
-6,415
Closed -$308K
ENPH icon
1440
Enphase Energy
ENPH
$4.79B
– –
-323,671
Closed -$1.14M
EOG icon
1441
EOG Resources
EOG
$74.4B
– –
-88,261
Closed -$6.25M
EPAC icon
1442
Enerpac Tool Group
EPAC
$1.9B
– –
-55,216
Closed -$1.32M
EPR icon
1443
EPR Properties
EPR
$4.92B
– –
-5,938
Closed -$347K
ERIE icon
1444
Erie Indemnity
ERIE
$12.7B
– –
-5,582
Closed -$533K
EMBJ
1445
Embraer S.A. ADS
EMBJ
$12.3B
– –
-20,469
Closed -$604K
ESNT icon
1446
Essent Group
ESNT
$6.21B
– –
-45,797
Closed -$1M
EVC icon
1447
Entravision Communication
EVC
$1.01B
– –
-19,191
Closed -$147K
EVOK
1448
DELISTED
Evoke Pharma
EVOK
– –
-173
Closed -$82K
EXAS
1449
DELISTED
Exact Sciences
EXAS
– –
-383,869
Closed -$3.54M
EXPD icon
1450
Expeditors International
EXPD
$22.4B
– –
-5,257
Closed -$237K
56 57
58
59 60

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 2016 Portfolio in Review

As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.

  • A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
  • A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
  • A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
  • A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
  • A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
  • A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
  • A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.