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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
INFU icon
1551
InfuSystem Holdings
INFU
$184M
– –
-10,304
Closed -$23K
INVA icon
1552
Innoviva
INVA
$1.58B
– –
-22,400
Closed -$309K
IONS icon
1553
Ionis Pharmaceuticals
IONS
$9.35B
– –
-27,100
Closed -$1.09M
IOSP icon
1554
Innospec
IOSP
$2.09B
– –
-23,100
Closed -$1.5M
IPAR icon
1555
Interparfums
IPAR
$3.92B
– –
-12,958
Closed -$473K
IPGP icon
1556
IPG Photonics
IPGP
$3.89B
– –
-2,000
Closed -$241K
IRBT
1557
DELISTED
iRobot
IRBT
– –
-17,100
Closed -$1.13M
IRT icon
1558
Independence Realty Trust
IRT
$3.92B
– –
-16,842
Closed -$157K
JAKK icon
1559
Jakks Pacific
JAKK
$280M
– –
-3,090
Closed -$169K
JOE icon
1560
St. Joe Company
JOE
$3.57B
– –
-14,278
Closed -$243K
JWN
1561
DELISTED
Nordstrom
JWN
– –
-20,100
Closed -$936K
K
1562
DELISTED
Kellanova
K
– –
-65,817
Closed -$4.49M
KALU icon
1563
Kaiser Aluminum
KALU
$2.67B
– –
-3,200
Closed -$255K
KALV
1564
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,116
Closed -$86K
KDP icon
1565
Keurig Dr Pepper
KDP
$40.4B
– –
-16,900
Closed -$1.65M
KE
1566
Kimball Electronics
KE
$598M
– –
-11,100
Closed -$188K
KMB icon
1567
Kimberly-Clark
KMB
$36.4B
– –
-62,300
Closed -$8.2M
KMPR icon
1568
Kemper
KMPR
$1.7B
– –
-16,098
Closed -$642K
KNSL icon
1569
Kinsale Capital Group
KNSL
$7.95B
– –
-10,587
Closed -$339K
KOF icon
1570
Coca-Cola Femsa
KOF
$21.6B
– –
-12,300
Closed -$881K
KR icon
1571
Kroger
KR
$34.8B
– –
-264,700
Closed -$7.81M
KRG icon
1572
Kite Realty
KRG
$5.95B
– –
-19,998
Closed -$429K
KRNY icon
1573
Kearny Financial
KRNY
$592M
– –
-18,300
Closed -$275K
LCII icon
1574
LCI Industries
LCII
$2.51B
– –
-8,026
Closed -$800K
LEG icon
1575
Leggett & Platt
LEG
$1.52B
– –
-8,600
Closed -$432K
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 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.