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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
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Ooma
OOMA
$608M
| – | – |
-11,800
| Closed | -$74K |
|
1577
Orion Group Holdings
ORN
$485M
| – | – |
-35,411
| Closed | -$147K |
|
1578
Oxford Industries
OXM
$613M
| – | – |
-17,887
| Closed | -$1.14M |
|
1579
Bank OZK
OZK
$5.62B
| – | – |
-9,436
| Closed | -$466K |
|
1580
Pacific Biosciences
PACB
$432M
| – | – |
-20,519
| Closed | -$269K |
|
1581
Penske Automotive Group
PAG
$14.5B
| – | – |
-10,600
| Closed | -$448K |
|
1582
Paycom
PAYC
$7.54B
| – | – |
-17,358
| Closed | -$653K |
|
1583
Pacira BioSciences
PCRX
$1.05B
| – | – |
-33,407
| Closed | -$2.56M |
|
1584
Paylocity
PCTY
$7.43B
| – | – |
-21,385
| Closed | -$867K |
|
|
PDS
1585
Precision Drilling
PDS
$1.01B
| – | – |
-2,501
| Closed | -$197K |
|
1586
PENN Entertainment
PENN
$2.82B
| – | – |
-76,197
| Closed | -$1.22M |
|
1587
PLDT
PHI
$4.32B
| – | – |
-8,433
| Closed | -$360K |
|
|
PINC
1588
DELISTED
Premier
PINC
| – | – |
-28,478
| Closed | -$1M |
|
1589
Plug Power
PLUG
$2.73B
| – | – |
-24,585
| Closed | -$51K |
|
1590
Pluri
PLUR
$18.1M
| – | – |
-433
| Closed | -$39K |
|
1591
ePlus
PLUS
$2.42B
| – | – |
-52,216
| Closed | -$1.22M |
|
1592
Power Integrations
POWI
$3.3B
| – | – |
-18,884
| Closed | -$459K |
|
|
PPL
1593
PPL Corp
PPL
$27.3B
| – | – |
-14,404
| Closed | -$491K |
|
1594
Perdoceo Education
PRDO
$2.06B
| – | – |
-68,166
| Closed | -$247K |
|
1595
Protolabs
PRLB
$1.78B
| – | – |
-10,203
| Closed | -$649K |
|
1596
ProQR Therapeutics
PRQR
$248M
| – | – |
-28,202
| Closed | -$244K |
|
1597
Phillips 66
PSX
$82.5B
| – | – |
-9,119
| Closed | -$745K |
|
1598
Patterson-UTI
PTEN
$3.48B
| – | – |
-194,658
| Closed | -$2.94M |
|
1599
Prudential
PUK
$36.1B
| – | – |
-9,937
| Closed | -$434K |
|
1600
Papa John's
PZZA
$1.02B
| – | – |
-10,855
| Closed | -$606K |
|
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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.