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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
TWI icon
1651
Titan International
TWI
$527M
– –
-90,055
Closed -$354K
TWO
1652
Two Harbors Investment
TWO
$1.27B
– –
-26,522
Closed -$1.72M
TXT icon
1653
Textron
TXT
$15.7B
– –
-50,551
Closed -$2.12M
TYL icon
1654
Tyler Technologies
TYL
$13.6B
– –
-17,237
Closed -$3M
UAL icon
1655
United Airlines
UAL
$40.2B
– –
-111,304
Closed -$6.38M
UBSI icon
1656
United Bankshares
UBSI
$6.65B
– –
-6,732
Closed -$249K
UE icon
1657
Urban Edge Properties
UE
$2.94B
– –
-11,197
Closed -$262K
UEC icon
1658
Uranium Energy
UEC
$4.71B
– –
-23,594
Closed -$25K
UFI icon
1659
UNIFI
UFI
$122M
– –
-8,267
Closed -$232K
UGP icon
1660
Ultrapar
UGP
$6.77B
– –
-74,636
Closed -$569K
UHS icon
1661
Universal Health Services
UHS
$9.71B
– –
-5,063
Closed -$604K
ULBI icon
1662
Ultralife
ULBI
$91.8M
– –
-10,165
Closed -$65K
UNIT
1663
Uniti Group
UNIT
$2.59B
– –
-22,047
Closed -$412K
UNM icon
1664
Unum
UNM
$14B
– –
-41,677
Closed -$1.39M
UNP icon
1665
Union Pacific
UNP
$178B
– –
-57,040
Closed -$4.46M
AD
1666
Array Digital Infrastructure
AD
$3.03B
– –
-6,445
Closed -$263K
UTL icon
1667
Unitil
UTL
$1.02B
– –
-5,757
Closed -$206K
UTI icon
1668
Universal Technical Institute
UTI
$2.14B
– –
-15,524
Closed -$72K
UUUU icon
1669
Energy Fuels
UUUU
$2.8B
– –
-12,944
Closed -$38K
UVV icon
1670
Universal Corp
UVV
$1.37B
– –
-7,774
Closed -$435K
VCEL icon
1671
Vericel Corp
VCEL
$2.34B
– –
-10,423
Closed -$26K
VEON icon
1672
VEON
VEON
$3.54B
– –
-18,281
Closed -$1.5M
VHC icon
1673
VirnetX Holding Corp
VHC
$51.4M
– –
-1,304
Closed -$67K
VHI icon
1674
Valhi
VHI
$386M
– –
-838
Closed -$13K
VIV icon
1675
Telefônica Brasil
VIV
$21B
– –
-154,131
Closed -$1.39M
65 66
67
68 69

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 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.