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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
LUMO
1701
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,285
Closed -$748K
ALIM
1702
DELISTED
Alimera Sciences
ALIM
– –
-1,482
Closed -$53K
SPWR
1703
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-192,607
Closed -$3.79M
WIRE
1704
DELISTED
Encore Wire Corp
WIRE
– –
-11,174
Closed -$414K
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,700
Closed -$532K
MRNS
1706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,242
Closed -$190K
AEL
1707
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,682
Closed -$256K
KAMN
1708
DELISTED
Kaman Corp
KAMN
– –
-12,078
Closed -$492K
CBD
1709
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-62,694
Closed -$659K
EIGR
1710
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-65
Closed -$42K
SPLK
1711
DELISTED
Splunk Inc
SPLK
– –
-20,972
Closed -$1.23M
BKCC
1712
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,493
Closed -$136K
NEPT
1713
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-13
Closed -$19K
SIEN
1714
DELISTED
Sientra, Inc.
SIEN
– –
-14,882
Closed -$881K
NSTG
1715
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-23,886
Closed -$351K
NVTA
1716
DELISTED
Invitae Corporation
NVTA
– –
-32,368
Closed -$265K
SRC
1717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,701
Closed -$571K
NM
1718
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,074
Closed -$71K
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,767
Closed -$462K
ACER
1720
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,147
Closed -$33K
ICPT
1721
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,469
Closed -$966K
FRGI
1722
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,272
Closed -$210K
CGRN
1723
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,551
Closed -$91K
MTEM
1724
DELISTED
Molecular Templates, Inc.
MTEM
– –
-211
Closed -$16K
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-79,651
Closed -$1.25M
67 68
69
70 71

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MA
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FFIM
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LC
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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
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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.