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
MTDR icon
1551
Matador Resources
MTDR
$5.73B
– –
-33,405
Closed -$660K
MTG icon
1552
MGIC Investment
MTG
$6.47B
– –
-98,299
Closed -$867K
MTN icon
1553
Vail Resorts
MTN
$5.6B
– –
-9,958
Closed -$1.27M
MTSI icon
1554
MACOM Technology Solutions
MTSI
$19B
– –
-19,685
Closed -$804K
MTX icon
1555
Minerals Technologies
MTX
$2.33B
– –
-19,838
Closed -$909K
MU icon
1556
Micron Technology
MU
$927B
– –
-17,389
Closed -$246K
MXL icon
1557
MaxLinear
MXL
$5.35B
– –
-20,561
Closed -$302K
NBHC icon
1558
National Bank Holdings
NBHC
$1.9B
– –
-29,589
Closed -$632K
NBIX icon
1559
Neurocrine Biosciences
NBIX
$18.4B
– –
-62,105
Closed -$3.51M
NBR icon
1560
Nabors Industries
NBR
$1.12B
– –
-4,750
Closed -$2.02M
NFBK
1561
DELISTED
Northfield Bancorp
NFBK
– –
-13,256
Closed -$211K
NKE icon
1562
Nike
NKE
$63.9B
– –
-166,902
Closed -$10.4M
NNVC icon
1563
NanoViricides
NNVC
$37M
– –
-869
Closed -$20K
NOK icon
1564
Nokia
NOK
$49.9B
– –
-106,889
Closed -$750K
NOW icon
1565
ServiceNow
NOW
$114B
– –
-71,805
Closed -$1.24M
NPK icon
1566
National Presto Industries
NPK
$884M
– –
-3,338
Closed -$276K
NSPR icon
1567
InspireMD
NSPR
$32.1M
– –
0
– -$22K
NUWE icon
1568
Nuwellis
NUWE
$178K
– –
0
– -$33K
NWN icon
1569
Northwest Natural Holdings
NWN
$2.18B
– –
-8,061
Closed -$407K
NXRT
1570
NexPoint Residential Trust
NXRT
$686M
– –
-10,175
Closed -$133K
OCUL icon
1571
Ocular Therapeutix
OCUL
$1.85B
– –
-95,877
Closed -$898K
OESX icon
1572
Orion Energy Systems
OESX
$41.8M
– –
-2,726
Closed -$59K
OFIX icon
1573
Orthofix Medical
OFIX
$496M
– –
-11,405
Closed -$447K
OGE icon
1574
OGE Energy
OGE
$10.2B
– –
-107,752
Closed -$2.83M
OKE icon
1575
Oneok
OKE
$55.9B
– –
-104,879
Closed -$2.59M
61 62
63
64 65

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.