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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
NYMX
1726
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-23,511
Closed -$77K
ACOR
1727
DELISTED
Acorda Therapeutics
ACOR
– –
-298
Closed -$1.53M
BLCM
1728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,288
Closed -$869K
VYNT
1729
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-219
Closed -$108K
BSMX
1730
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,093
Closed -$260K
CSII
1731
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-40,263
Closed -$608K
IBA
1732
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,128
Closed -$203K
SJI
1733
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,231
Closed -$240K
SPNE
1734
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,062
Closed -$172K
ZEN
1735
DELISTED
ZENDESK INC
ZEN
– –
-53,902
Closed -$1.43M
CDR
1736
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,686
Closed -$218K
EMWP
1737
DELISTED
Eros Media World PLC
EMWP
– –
-12,754
Closed -$2.33M
MTOR
1738
DELISTED
MERITOR, Inc.
MTOR
– –
-170,239
Closed -$1.42M
WMC
1739
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,232
Closed -$125K
HSTO
1740
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-441
Closed -$253K
ATRS
1741
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,087
Closed -$19K
SRGA
1742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,550
Closed -$184K
EPAY
1743
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,705
Closed -$466K
ARNA
1744
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,183
Closed -$98K
VCRA
1745
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,726
Closed -$179K
RAVN
1746
DELISTED
Raven Industries Inc
RAVN
– –
-12,398
Closed -$193K
LORL
1747
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,802
Closed -$236K
EBSB
1748
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,020
Closed -$169K
NNA
1749
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,695
Closed -$121K
LDL
1750
DELISTED
Lydall, Inc.
LDL
– –
-6,469
Closed -$229K
68 69
70
71 72

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LC
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YEPV
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AAM
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CCM
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IR
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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.