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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
LILA icon
1576
Liberty Latin America Class A
LILA
$1.51B
– –
-28,425
Closed -$404K
LILAK icon
1577
Liberty Latin America Class C
LILAK
$1.5B
– –
-40,659
Closed -$801K
LIVN icon
1578
LivaNova
LIVN
$4.3B
– –
-23,300
Closed -$1.14M
LOW icon
1579
Lowe's Companies
LOW
$116B
– –
-39,400
Closed -$3.24M
LPCN icon
1580
Lipocine
LPCN
$17.1M
– –
-1,121
Closed -$74K
LPG icon
1581
Dorian LPG
LPG
$1.94B
– –
-59,979
Closed -$631K
LPSN icon
1582
LivePerson
LPSN
$18.9M
– –
-2,166
Closed -$222K
LXP icon
1583
LXP Industrial Trust
LXP
$3.53B
– –
-13,544
Closed -$675K
LYTS icon
1584
LSI Industries
LYTS
$853M
– –
-10,478
Closed -$105K
LYV icon
1585
Live Nation Entertainment
LYV
$41.2B
– –
-12,900
Closed -$391K
MA icon
1586
Mastercard
MA
$477B
– –
-23,200
Closed -$2.61M
MAA icon
1587
Mid-America Apartment Communities
MAA
$15.6B
– –
-31,574
Closed -$3.21M
MAC icon
1588
Macerich
MAC
$7.32B
– –
-53,600
Closed -$3.45M
MARA icon
1589
Marathon Digital Holdings
MARA
$4.62B
– –
-1,241
Closed -$20K
MCO icon
1590
Moody's
MCO
$81.7B
– –
-58,400
Closed -$6.54M
MCRB icon
1591
Seres Therapeutics
MCRB
$48M
– –
-588
Closed -$132K
MCS icon
1592
Marcus Corp
MCS
$732M
– –
-6,400
Closed -$205K
MDT icon
1593
Medtronic
MDT
$107B
– –
-5,900
Closed -$475K
MED icon
1594
Medifast
MED
$108M
– –
-10,920
Closed -$484K
LITS
1595
Lite Strategy Inc
LITS
$33.6M
– –
-3,959
Closed -$128K
MERC icon
1596
Mercer International
MERC
$44.9M
– –
-22,794
Closed -$266K
MGEE icon
1597
MGE Energy Inc
MGEE
$3.11B
– –
-4,300
Closed -$279K
KG
1598
Kestrel Group
KG
$71.3M
– –
-508
Closed -$142K
MMI icon
1599
Marcus & Millichap
MMI
$1.15B
– –
-9,000
Closed -$221K
MNKD icon
1600
MannKind Corp
MNKD
$1.28B
– –
-50,986
Closed -$75K
62 63
64
65 66

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.