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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
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
SSTK icon
1626
Shutterstock
SSTK
$220M
– –
-33,168
Closed -$1.07M
STE icon
1627
Steris
STE
$22.1B
– –
-9,586
Closed -$722K
STRA icon
1628
Strategic Education
STRA
$1.84B
– –
-10,971
Closed -$659K
STZ icon
1629
Constellation Brands
STZ
$22.6B
– –
-11,911
Closed -$1.7M
SWX icon
1630
Southwest Gas
SWX
$6.75B
– –
-8,762
Closed -$483K
SYK icon
1631
Stryker
SYK
$132B
– –
-18,972
Closed -$1.76M
TBI
1632
Trueblue
TBI
$238M
– –
-35,444
Closed -$913K
TDG icon
1633
TransDigm Group
TDG
$73.1B
– –
-26,807
Closed -$6.12M
TDS icon
1634
Telephone and Data Systems
TDS
$3.87B
– –
-18,473
Closed -$478K
TDY icon
1635
Teledyne Technologies
TDY
$29.8B
– –
-2,752
Closed -$244K
TEO icon
1636
Telecom Argentina
TEO
$5.89B
– –
-13,390
Closed -$215K
TER icon
1637
Teradyne
TER
$48.7B
– –
-100,670
Closed -$2.08M
TGTX icon
1638
TG Therapeutics
TGTX
$8.51B
– –
-13,591
Closed -$162K
THFF icon
1639
First Financial Corp
THFF
$955M
– –
-11,098
Closed -$376K
THG icon
1640
Hanover Insurance
THG
$7.81B
– –
-3,194
Closed -$259K
THS
1641
DELISTED
Treehouse Foods
THS
– –
-11,663
Closed -$915K
TIMB icon
1642
TIM SA
TIMB
$9.45B
– –
-64,743
Closed -$549K
TLPH icon
1643
Talphera
TLPH
$67M
– –
-3,488
Closed -$268K
TMP icon
1644
Tompkins Financial
TMP
$1.45B
– –
-9,573
Closed -$537K
TNDM icon
1645
Tandem Diabetes Care
TNDM
$1.23B
– –
-3,022
Closed -$356K
TR icon
1646
Tootsie Roll Industries
TR
$2.93B
– –
-15,970
Closed -$364K
TRIB
1647
Trinity Biotech
TRIB
$8.03M
– –
-232
Closed -$408K
TRP icon
1648
TC Energy
TRP
$70.4B
– –
-20,492
Closed -$667K
TRST
1649
Trustco Bank Corp NY
TRST
$999M
– –
-9,485
Closed -$291K
TSLX icon
1650
Sixth Street Specialty
TSLX
$1.68B
– –
-13,380
Closed -$217K
64 65
66
67 68

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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 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.