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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
GMED icon
1526
Globus Medical
GMED
$10.4B
– –
-17,300
Closed -$512K
HAS icon
1527
Hasbro
HAS
$12.6B
– –
-117,400
Closed -$11.7M
HBAN icon
1528
Huntington Bancshares
HBAN
$35.1B
– –
-123,200
Closed -$1.65M
HCA icon
1529
HCA Healthcare
HCA
$84.8B
– –
-17,180
Closed -$1.53M
HCKT icon
1530
Hackett Group
HCKT
$245M
– –
-29,114
Closed -$567K
HHS icon
1531
Harte-Hanks
HHS
– –
-1,547
Closed -$21K
HIG icon
1532
Hartford Financial Services
HIG
$38.5B
– –
-121,000
Closed -$5.82M
HIMX
1533
Himax Technologies
HIMX
$2.2B
– –
-25,100
Closed -$228K
HOFT icon
1534
Hooker Furnishings Corp
HOFT
$148M
– –
-8,300
Closed -$257K
HOV icon
1535
Hovnanian Enterprises
HOV
$785M
– –
-6,692
Closed -$379K
HRB icon
1536
H&R Block
HRB
$5.18B
– –
-217,196
Closed -$5.05M
HSII
1537
DELISTED
Heidrick & Struggles
HSII
– –
-7,864
Closed -$207K
HSY icon
1538
Hershey
HSY
$35.4B
– –
-8,500
Closed -$928K
HTH icon
1539
Hilltop Holdings
HTH
$2.29B
– –
-10,400
Closed -$285K
HUBB icon
1540
Hubbell
HUBB
$25.7B
– –
-4,000
Closed -$480K
IBCP icon
1541
Independent Bank Corp
IBCP
$776M
– –
-12,952
Closed -$268K
IBN icon
1542
ICICI Bank
IBN
$106B
– –
-508,712
Closed -$3.98M
IBRX icon
1543
ImmunityBio
IBRX
$7.44B
– –
-30,277
Closed -$107K
ICL icon
1544
ICL Group
ICL
$6.81B
– –
-11,061
Closed -$47K
IEX icon
1545
IDEX
IEX
$16.5B
– –
-6,200
Closed -$579K
IFF icon
1546
International Flavors & Fragrances
IFF
$19.4B
– –
-14,900
Closed -$1.97M
IHG icon
1547
InterContinental Hotels
IHG
$23B
– –
-5,003
Closed -$269K
ILMN icon
1548
Illumina
ILMN
$29.4B
– –
-15,934
Closed -$2.64M
IMMR icon
1549
Immersion
IMMR
$216M
– –
-20,752
Closed -$179K
IMOS
1550
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-15,876
Closed -$331K
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 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.