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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
+8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$422M
Cap. Flow %
19.45%
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
INTC icon
Intel
INTC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
UAL icon
United Airlines
UAL
+$13.4M
3
KSS icon
Kohl's
KSS
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
Macy's
M
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
1726
Unifirst Corp
UNF
$5.32B
– –
-3,342
Closed -$480K
UNH icon
1727
UnitedHealth
UNH
$382B
– –
-13,900
Closed -$2.22M
UNIT
1728
Uniti Group
UNIT
$2.63B
– –
-20,200
Closed -$513K
UPBD icon
1729
Upbound Group
UPBD
$1.19B
– –
-72,677
Closed -$817K
USB icon
1730
US Bancorp
USB
$99.6B
– –
-140,700
Closed -$7.23M
USFD icon
1731
US Foods
USFD
$21.4B
– –
-55,000
Closed -$1.51M
UTHR icon
1732
United Therapeutics
UTHR
$26.3B
– –
-32,200
Closed -$4.62M
UTI icon
1733
Universal Technical Institute
UTI
$2.08B
– –
-38,069
Closed -$110K
VCEL icon
1734
Vericel Corp
VCEL
$2.3B
– –
-16,700
Closed -$50K
VEEV icon
1735
Veeva Systems
VEEV
$30.3B
– –
-46,007
Closed -$1.87M
VEON icon
1736
VEON
VEON
$3.53B
– –
-5,588
Closed -$537K
VIAV icon
1737
Viavi Solutions
VIAV
$9.75B
– –
-89,600
Closed -$732K
VLRS
1738
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-17,500
Closed -$263K
VMC icon
1739
Vulcan Materials
VMC
$36.3B
– –
-2,500
Closed -$312K
VRSK icon
1740
Verisk Analytics
VRSK
$26.4B
– –
-8,900
Closed -$722K
VRSN icon
1741
VeriSign
VRSN
$25.3B
– –
-8,400
Closed -$638K
VTLE
1742
DELISTED
Vital Energy
VTLE
– –
-7,970
Closed -$2.25M
VYX icon
1743
NCR Voyix
VYX
$1.06B
– –
-108,884
Closed -$2.71M
WCC
1744
WESCO International
WCC
$16.2B
– –
-10,100
Closed -$672K
WCN
1745
Waste Connections
WCN
$42.8B
– –
-22,500
Closed -$1.18M
WFC icon
1746
Wells Fargo
WFC
$261B
– –
-67,100
Closed -$3.7M
WGO icon
1747
Winnebago Industries
WGO
$870M
– –
-33,200
Closed -$1.05M
WMS icon
1748
Advanced Drainage Systems
WMS
$10.9B
– –
-17,300
Closed -$356K
WOR icon
1749
Worthington Enterprises
WOR
$2.76B
– –
-13,949
Closed -$407K
WTRG icon
1750
Essential Utilities
WTRG
$11.2B
– –
-10,400
Closed -$312K
68 69
70
71 72

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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 2017 Portfolio in Review

As of Q1 2017, A.R.T. Advisors held 1,961 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

A.R.T. Advisors deployed $422M of net new capital in Q1 2017, opening 699 new positions and adding to 379 existing holdings. Its largest new stake was Amazon: 564,000 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $7.82M trimmed.

  • A.R.T. Advisors's largest Q1 2017 buy was Amazon: 564,000 shares worth $25M.
  • A.R.T. Advisors added most to Booking.com in Q1 2017, an estimated $15.3M increase.
  • A.R.T. Advisors's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.82M.
  • A.R.T. Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $13.8M.
  • A.R.T. Advisors's ten largest holdings make up 7.9% of its $2.17B portfolio in Q1 2017.
  • A.R.T. Advisors opened 699 new positions and closed 573 in Q1 2017.
  • A.R.T. Advisors's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.