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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
LAB icon
1526
Standard BioTools
LAB
$326M
– –
-84,563
Closed -$914K
MZTI
1527
The Marzetti Company
MZTI
$3.07B
– –
-13,230
Closed -$1.53M
LEG icon
1528
Leggett & Platt
LEG
$1.4B
– –
-23,719
Closed -$996K
LII icon
1529
Lennox International
LII
$15.1B
– –
-8,828
Closed -$1.1M
LNN icon
1530
Lindsay Corp
LNN
$1.14B
– –
-12,210
Closed -$884K
LOGI icon
1531
Logitech
LOGI
$15.4B
– –
-24,537
Closed -$369K
LRN icon
1532
Stride
LRN
$4.14B
– –
-20,500
Closed -$180K
MA icon
1533
Mastercard
MA
$502B
– –
-165,420
Closed -$16.1M
MAR icon
1534
Marriott International
MAR
$99.3B
– –
-3,298
Closed -$221K
MASI
1535
DELISTED
Masimo
MASI
– –
-20,616
Closed -$855K
MATX icon
1536
Matsons
MATX
$6.05B
– –
-53,554
Closed -$2.28M
MBI icon
1537
MBIA
MBI
$278M
– –
-39,011
Closed -$252K
MCK icon
1538
McKesson
MCK
$106B
– –
-18,090
Closed -$3.57M
MELI icon
1539
Mercado Libre
MELI
$94.6B
– –
-7,983
Closed -$912K
KG
1540
Kestrel Group
KG
$66.3M
– –
-923
Closed -$275K
MITK icon
1541
Mitek Systems
MITK
$754M
– –
-27,354
Closed -$112K
MKL icon
1542
Markel Group
MKL
$25.4B
– –
-604
Closed -$533K
MLAB icon
1543
Mesa Laboratories
MLAB
$546M
– –
-2,575
Closed -$256K
MMSI icon
1544
Merit Medical Systems
MMSI
$4.74B
– –
-18,563
Closed -$345K
MOG.A icon
1545
Moog Inc Class A
MOG.A
$12.4B
– –
-14,488
Closed -$877K
MOV icon
1546
Movado Group
MOV
$828M
– –
-12,925
Closed -$332K
MPAA icon
1547
Motorcar Parts of America
MPAA
$268M
– –
-6,431
Closed -$217K
MSFT icon
1548
Microsoft
MSFT
$2.93T
– –
-121,641
Closed -$6.75M
MTD icon
1549
Mettler-Toledo International
MTD
$28.1B
– –
-823
Closed -$279K
MTB icon
1550
M&T Bank
MTB
$36.5B
– –
-6,203
Closed -$751K
60 61
62
63 64

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MA
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FFIM
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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.