We are live on ! Find out more
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
PLNT icon
1651
Planet Fitness
PLNT
$4.23B
– –
-47,000
Closed -$905K
PLOW icon
1652
Douglas Dynamics
PLOW
$1.07B
– –
-9,366
Closed -$287K
PLXS icon
1653
Plexus
PLXS
$6.81B
– –
-16,800
Closed -$971K
PMTS icon
1654
CPI Card Group
PMTS
$224M
– –
-9,827
Closed -$206K
PNNT
1655
Pennant Park Investment Corp
PNNT
$215M
– –
-93,600
Closed -$761K
PNW icon
1656
Pinnacle West Capital
PNW
$12.9B
– –
-8,800
Closed -$733K
PPBT
1657
Purple Biotech
PPBT
$1.33M
– –
-5
Closed -$21K
PRA
1658
DELISTED
ProAssurance
PRA
– –
-5,200
Closed -$313K
PRU icon
1659
Prudential Financial
PRU
$41.7B
– –
-45,900
Closed -$4.9M
PTCT icon
1660
PTC Therapeutics
PTCT
$6.37B
– –
-88,889
Closed -$874K
PTEN icon
1661
Patterson-UTI
PTEN
$3.87B
– –
-241,800
Closed -$5.87M
PUK icon
1662
Prudential
PUK
$36.5B
– –
-8,248
Closed -$338K
PVH icon
1663
PVH
PVH
$3.71B
– –
-44,100
Closed -$4.56M
QCRH icon
1664
QCR Holdings
QCRH
$1.65B
– –
-6,039
Closed -$255K
QSR icon
1665
Restaurant Brands International
QSR
$25.1B
– –
-28,700
Closed -$1.6M
RAVE icon
1666
RAVE Restaurant Group
RAVE
$44.5M
– –
-13,876
Closed -$30K
RDY icon
1667
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-86,350
Closed -$693K
RES icon
1668
RPC Inc
RES
$1.24B
– –
-65,500
Closed -$1.2M
RF icon
1669
Regions Financial
RF
$26.3B
– –
-98,200
Closed -$1.43M
RGEN icon
1670
Repligen
RGEN
$7.44B
– –
-5,842
Closed -$205K
RGS icon
1671
Regis Corp
RGS
$69.9M
– –
-553
Closed -$129K
RMD icon
1672
ResMed
RMD
$28.3B
– –
-5,900
Closed -$424K
RNG icon
1673
RingCentral
RNG
$4.05B
– –
-21,600
Closed -$611K
RNR icon
1674
RenaissanceRe
RNR
$13.7B
– –
-1,900
Closed -$274K
ROL icon
1675
Rollins
ROL
$18.6B
– –
-17,325
Closed -$285K
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 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.