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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
VMI icon
1676
Valmont Industries
VMI
$9.61B
– –
-22,382
Closed -$2.37M
VNDA icon
1677
Vanda Pharmaceuticals
VNDA
$314M
– –
-34,352
Closed -$319K
VNOM icon
1678
Viper Energy
VNOM
$8.4B
– –
-11,037
Closed -$154K
VOD icon
1679
Vodafone
VOD
$36.4B
– –
-62,232
Closed -$2.01M
VTLE
1680
DELISTED
Vital Energy
VTLE
– –
-3,651
Closed -$583K
WELL icon
1681
Welltower
WELL
$175B
– –
-45,929
Closed -$3.12M
WLK icon
1682
Westlake Corp
WLK
$9.27B
– –
-25,003
Closed -$1.36M
WMT icon
1683
Walmart Inc
WMT
$889B
– –
-170,391
Closed -$3.48M
WPRT
1684
Westport Fuel Systems
WPRT
$33.4M
– –
-5,571
Closed -$111K
WSR
1685
DELISTED
Whitestone REIT
WSR
– –
-12,167
Closed -$146K
WTW icon
1686
Willis Towers Watson
WTW
$28.6B
– –
-19,477
Closed -$2.5M
WY icon
1687
Weyerhaeuser
WY
$17.2B
– –
-30,115
Closed -$902K
XEL icon
1688
Xcel Energy
XEL
$50.4B
– –
-11,884
Closed -$426K
XHR
1689
Xenia Hotels & Resorts
XHR
$2B
– –
-44,594
Closed -$683K
XRAY icon
1690
Dentsply Sirona
XRAY
$2.61B
– –
-95,071
Closed -$5.79M
MTUS icon
1691
Metallus
MTUS
$869M
– –
-100,438
Closed -$841K
TRAW icon
1692
Traws Pharma
TRAW
$7.92M
– –
-1
Closed -$28K
UCB
1693
United Community Banks
UCB
$4.21B
– –
-12,730
Closed -$248K
NBIS
1694
Nebius Group N.V.
NBIS
$47.7B
– –
-48,461
Closed -$761K
GAP
1695
The Gap Inc
GAP
$7.07B
– –
-118,860
Closed -$2.94M
MAGN
1696
Magnera Corp
MAGN
$490M
– –
-958
Closed -$229K
PRSU
1697
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-7,740
Closed -$218K
TBCH
1698
Turtle Beach Corp
TBCH
$245M
– –
-3,695
Closed -$29K
HTB
1699
HomeTrust Bancshares
HTB
$833M
– –
-10,520
Closed -$213K
BECN
1700
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,328
Closed -$1.29M
66 67
68
69 70

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.