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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
CNC icon
1451
Centene
CNC
$31.3B
– –
-56,400
Closed -$2.01M
CNDT icon
1452
Conduent
CNDT
$230M
– –
-57,400
Closed -$963K
CNO icon
1453
CNO Financial Group
CNO
$4.97B
– –
-113,800
Closed -$2.33M
CNX icon
1454
CNX Resources
CNX
$4.85B
– –
-390,480
Closed -$5.46M
COF icon
1455
Capital One
COF
$124B
– –
-144,700
Closed -$12.5M
COLM icon
1456
Columbia Sportswear
COLM
$3.19B
– –
-28,100
Closed -$1.65M
VISN
1457
Vistance Networks Inc
VISN
$2.66B
– –
-27,200
Closed -$1.13M
COR icon
1458
Cencora
COR
$60.3B
– –
-35,300
Closed -$3.12M
CPF icon
1459
Central Pacific Financial
CPF
$997M
– –
-10,500
Closed -$320K
CRIS icon
1460
Curis
CRIS
$9.53M
– –
-61
Closed -$341K
CRI icon
1461
Carter's
CRI
$1.43B
– –
-26,900
Closed -$2.42M
CRL icon
1462
Charles River Laboratories
CRL
$10.9B
– –
-6,900
Closed -$620K
CRM icon
1463
Salesforce
CRM
$134B
– –
-37,000
Closed -$3.05M
CSL icon
1464
Carlisle Companies
CSL
$13.6B
– –
-2,100
Closed -$223K
CSR
1465
Centerspace
CSR
$936M
– –
-3,820
Closed -$226K
CTLP
1466
DELISTED
Cantaloupe
CTLP
– –
-13,200
Closed -$56K
CTMX icon
1467
CytomX Therapeutics
CTMX
$705M
– –
-10,400
Closed -$179K
CTRA
1468
DELISTED
Coterra Energy
CTRA
– –
-118,600
Closed -$2.83M
CTRN icon
1469
Citi Trends
CTRN
$524M
– –
-24,997
Closed -$424K
CYBR
1470
DELISTED
CyberArk
CYBR
– –
-6,200
Closed -$315K
DAC icon
1471
Danaos Corp
DAC
$2.55B
– –
-1,168
Closed -$28K
DAKT icon
1472
Daktronics
DAKT
$941M
– –
-10,900
Closed -$103K
DAR icon
1473
Darling Ingredients
DAR
$9.93B
– –
-75,000
Closed -$1.09M
DARE icon
1474
Dare Bioscience
DARE
$19.2M
– –
-806
Closed -$78K
DBRG icon
1475
DigitalBridge
DBRG
$2.94B
– –
-16,635
Closed -$859K
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 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.