We are live on ! Find out more
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
GNTX icon
1476
Gentex
GNTX
$5.12B
– –
-35,076
Closed -$561K
GPC icon
1477
Genuine Parts
GPC
$17.9B
– –
-19,946
Closed -$1.71M
GRPN icon
1478
Groupon
GRPN
$1.07B
– –
-25,690
Closed -$1.58M
GSM icon
1479
FerroAtlántica
GSM
$628M
– –
-93,324
Closed -$1M
GWRE icon
1480
Guidewire Software
GWRE
$13.3B
– –
-20,424
Closed -$1.23M
HBAN icon
1481
Huntington Bancshares
HBAN
$35B
– –
-55,082
Closed -$609K
HBI
1482
DELISTED
Hanesbrands
HBI
– –
-58,768
Closed -$1.73M
HE icon
1483
Hawaiian Electric Industries
HE
$2.28B
– –
-7,478
Closed -$216K
HEI.A icon
1484
HEICO Corp Class A
HEI.A
$36.8B
– –
-13,229
Closed -$333K
HHS icon
1485
Harte-Hanks
HHS
$16.3M
– –
-4,007
Closed -$129K
HOMB icon
1486
Home BancShares
HOMB
$6.31B
– –
-15,186
Closed -$307K
HON icon
1487
Honeywell
HON
$78.3B
– –
-10,891
Closed -$1.01M
HOPE icon
1488
Hope Bancorp
HOPE
$1.8B
– –
-14,399
Closed -$247K
HOV icon
1489
Hovnanian Enterprises
HOV
$800M
– –
-5,380
Closed -$243K
HQY icon
1490
HealthEquity
HQY
$8.46B
– –
-25,059
Closed -$628K
HRTG icon
1491
Heritage Insurance Holdings
HRTG
$905M
– –
-26,879
Closed -$586K
HSII
1492
DELISTED
Heidrick & Struggles
HSII
– –
-9,877
Closed -$268K
HTLD icon
1493
Heartland Express
HTLD
$1.04B
– –
-20,974
Closed -$356K
HUBS icon
1494
HubSpot
HUBS
$12.2B
– –
-37,967
Closed -$2.14M
HUN icon
1495
Huntsman Corp
HUN
$2B
– –
-85,258
Closed -$969K
IBKR icon
1496
Interactive Brokers
IBKR
$40.5B
– –
-162,100
Closed -$1.77M
ICFI icon
1497
ICF International
ICFI
$1.51B
– –
-9,365
Closed -$333K
ICUI icon
1498
ICU Medical
ICUI
$4.14B
– –
-22,849
Closed -$2.58M
IDCC icon
1499
InterDigital
IDCC
$6.72B
– –
-9,210
Closed -$451K
IDT icon
1500
IDT Corp
IDT
$1.69B
– –
-26,886
Closed -$221K
58 59
60
61 62

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.