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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
NTGR icon
1626
NETGEAR
NTGR
$669M
– –
-15,300
Closed -$758K
NTLA icon
1627
Intellia Therapeutics
NTLA
$1.5B
– –
-10,541
Closed -$148K
NVGS icon
1628
Navigator Holdings
NVGS
$1.34B
– –
-20,620
Closed -$283K
NVR icon
1629
NVR
NVR
$17.2B
– –
-1,042
Closed -$2.19M
NWPX icon
1630
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10,354
Closed -$162K
NWSA icon
1631
News Corp Class A
NWSA
$14.5B
– –
-17,500
Closed -$227K
NXST icon
1632
Nexstar Media Group
NXST
$5.6B
– –
-29,802
Closed -$2.09M
ODP
1633
DELISTED
ODP
ODP
– –
-48,430
Closed -$2.26M
OFIX icon
1634
Orthofix Medical
OFIX
$455M
– –
-9,200
Closed -$350K
OGE icon
1635
OGE Energy
OGE
$10.3B
– –
-11,500
Closed -$402K
OMAB icon
1636
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-11,700
Closed -$505K
ON icon
1637
ON Semiconductor
ON
$33.8B
– –
-225,500
Closed -$3.49M
OPCH icon
1638
Option Care Health
OPCH
$3.4B
– –
-4,282
Closed -$29K
OPTT icon
1639
Ocean Power Technologies
OPTT
$38.3M
– –
-670
Closed -$29K
ORLY icon
1640
O'Reilly Automotive
ORLY
$72.4B
– –
-358,500
Closed -$6.45M
OTEX icon
1641
Open Text
OTEX
$5.43B
– –
-6,500
Closed -$221K
PAC icon
1642
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,500
Closed -$534K
PAHC icon
1643
Phibro Animal Health
PAHC
$1.38B
– –
-11,800
Closed -$331K
PBA icon
1644
Pembina Pipeline
PBA
$29.9B
– –
-12,800
Closed -$405K
PCRX icon
1645
Pacira BioSciences
PCRX
$1.02B
– –
-48,200
Closed -$2.2M
PDS
1646
Precision Drilling
PDS
$1.09B
– –
-18,100
Closed -$1.71M
PEB icon
1647
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10,100
Closed -$295K
PFBC icon
1648
Preferred Bank
PFBC
$1.22B
– –
-5,500
Closed -$295K
PG icon
1649
Procter & Gamble
PG
$343B
– –
-65,500
Closed -$5.88M
PK icon
1650
Park Hotels & Resorts
PK
$2.97B
– –
-70,900
Closed -$1.82M
64 65
66
67 68

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.