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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
EYPT icon
1451
EyePoint Inc
EYPT
$1B
– –
-1,280
Closed -$61K
F icon
1452
Ford
F
$59.6B
– –
-508,067
Closed -$7.16M
FATE icon
1453
Fate Therapeutics
FATE
$270M
– –
-49,795
Closed -$167K
FBIZ icon
1454
First Business Financial Services
FBIZ
$574M
– –
-8,530
Closed -$213K
FCEL icon
1455
FuelCell Energy
FCEL
$1.57B
– –
-35
Closed -$61K
DMC
1456
Del Monte Corp
DMC
$1.37B
– –
-10,098
Closed -$392K
FFIN icon
1457
First Financial Bankshares
FFIN
$5.05B
– –
-14,404
Closed -$217K
FFIV icon
1458
F5
FFIV
$22.8B
– –
-95,181
Closed -$9.23M
FIVE icon
1459
Five Below
FIVE
$11.5B
– –
-62,806
Closed -$2.02M
FNF icon
1460
Fidelity National Financial
FNF
$14.6B
– –
-20,141
Closed -$484K
FOLD
1461
DELISTED
Amicus Therapeutics
FOLD
– –
-511,384
Closed -$4.96M
FORM icon
1462
FormFactor
FORM
$6.88B
– –
-16,872
Closed -$151K
FSP
1463
Franklin Street Properties
FSP
$50.1M
– –
-16,073
Closed -$166K
FULT icon
1464
Fulton Financial
FULT
$4.73B
– –
-14,343
Closed -$186K
GALT icon
1465
Galectin Therapeutics
GALT
$223M
– –
-32,353
Closed -$53K
GBX icon
1466
The Greenbrier Companies
GBX
$1.6B
– –
-32,211
Closed -$1.05M
GEF icon
1467
Greif
GEF
$4.74B
– –
-18,873
Closed -$581K
GEG icon
1468
Great Elm Group
GEG
$68M
– –
-3,848
Closed -$39K
GES
1469
DELISTED
Guess Inc
GES
– –
-61,857
Closed -$1.17M
GFI icon
1470
Gold Fields
GFI
$29.2B
– –
-117,615
Closed -$325K
GGB icon
1471
Gerdau
GGB
$9.72B
– –
-1,743,037
Closed -$1.66M
GHC icon
1472
Graham Holdings Company
GHC
$5.23B
– –
-699
Closed -$338K
GIFI
1473
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,960
Closed -$166K
GME icon
1474
GameStop
GME
$9.94B
– –
-115,196
Closed -$807K
GMED icon
1475
Globus Medical
GMED
$10.9B
– –
-46,267
Closed -$1.29M
57 58
59
60 61

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.