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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
RRX icon
1676
Regal Rexnord
RRX
$14.2B
– –
-14,700
Closed -$1.11M
RUSHA icon
1677
Rush Enterprises Class A
RUSHA
$5.95B
– –
-81,225
Closed -$1.19M
RYAAY icon
1678
Ryanair
RYAAY
$29.5B
– –
-96,500
Closed -$3.2M
SAND
1679
DELISTED
Sandstorm Gold
SAND
– –
-26,800
Closed -$114K
SANM icon
1680
Sanmina
SANM
$11.2B
– –
-33,800
Closed -$1.37M
ECHO
1681
EchoStar
ECHO
$25.5B
– –
-33,195
Closed -$1.53M
SBH icon
1682
Sally Beauty Holdings
SBH
$1.4B
– –
-13,800
Closed -$282K
SBUX icon
1683
Starbucks
SBUX
$118B
– –
-29,194
Closed -$1.7M
SEE
1684
DELISTED
Sealed Air
SEE
– –
-20,900
Closed -$910K
SHAK icon
1685
Shake Shack
SHAK
$2.3B
– –
-19,000
Closed -$634K
SHIP icon
1686
Seanergy Maritime Holdings
SHIP
$351M
– –
-17
Closed -$33K
SIRI icon
1687
SiriusXM
SIRI
$10B
– –
-30,130
Closed -$1.55M
SKX
1688
DELISTED
Skechers
SKX
– –
-68,970
Closed -$1.89M
SLGN icon
1689
Silgan Holdings
SLGN
$4.91B
– –
-62,600
Closed -$1.86M
SLRC icon
1690
SLR Investment Corp
SLRC
$706M
– –
-10,500
Closed -$237K
SMSI icon
1691
Smith Micro Software
SMSI
$14M
– –
-273
Closed -$10K
SMTC icon
1692
Semtech
SMTC
$11.7B
– –
-15,700
Closed -$530K
SNV
1693
DELISTED
Synovus
SNV
– –
-6,900
Closed -$283K
SONY icon
1694
Sony
SONY
$123B
– –
-212,500
Closed -$1.43M
SPB icon
1695
Spectrum Brands
SPB
$2.04B
– –
-28,300
Closed -$3.93M
SPNT icon
1696
SiriusPoint
SPNT
$2.98B
– –
-66,391
Closed -$803K
SPTN
1697
DELISTED
SpartanNash
SPTN
– –
-8,490
Closed -$297K
SSL icon
1698
Sasol
SSL
$7.58B
– –
-16,200
Closed -$476K
SSNC icon
1699
SS&C Technologies
SSNC
$17.8B
– –
-14,200
Closed -$502K
ST icon
1700
Sensata Technologies
ST
$6.65B
– –
-41,800
Closed -$1.82M
66 67
68
69 70

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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.