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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
TSN icon
1726
Tyson Foods
TSN
$20.2B
– –
-36,500
Closed -$2.25M
TSQ icon
1727
Townsquare Media
TSQ
$113M
– –
-12,973
Closed -$158K
TTC icon
1728
Toro Company
TTC
$8.93B
– –
-16,000
Closed -$999K
TTI icon
1729
TETRA Technologies
TTI
$1.23B
– –
-25,777
Closed -$104K
TTMI icon
1730
TTM Technologies
TTMI
$13.6B
– –
-164,000
Closed -$2.65M
TTWO icon
1731
Take-Two Interactive
TTWO
$43B
– –
-32,300
Closed -$1.91M
TWLO icon
1732
Twilio
TWLO
$29.1B
– –
-203,400
Closed -$5.87M
TXMD icon
1733
TherapeuticsMD
TXMD
$23.8M
– –
-3,872
Closed -$1.39M
UE icon
1734
Urban Edge Properties
UE
$2.94B
– –
-7,900
Closed -$207K
UL icon
1735
Unilever
UL
$131B
– –
-37,333
Closed -$2.07M
UMC icon
1736
United Microelectronic
UMC
$48.9B
– –
-20,542
Closed -$39K
URI icon
1737
United Rentals
URI
$71.1B
– –
-72,000
Closed -$9M
USNA icon
1738
Usana Health Sciences
USNA
$394M
– –
-13,876
Closed -$799K
UVE icon
1739
Universal Insurance Holdings
UVE
$1.16B
– –
-10,500
Closed -$257K
UVV icon
1740
Universal Corp
UVV
$1.34B
– –
-15,000
Closed -$1.06M
VBTX
1741
DELISTED
Veritex Holdings
VBTX
– –
-8,261
Closed -$232K
VIRT icon
1742
Virtu Financial
VIRT
$5.2B
– –
-69,600
Closed -$1.18M
VMI icon
1743
Valmont Industries
VMI
$9.44B
– –
-14,700
Closed -$2.29M
VOD icon
1744
Vodafone
VOD
$34.9B
– –
-121,300
Closed -$3.21M
VOYA icon
1745
Voya Financial
VOYA
$8.94B
– –
-37,800
Closed -$1.43M
VRTS icon
1746
Virtus Investment Partners
VRTS
$1.11B
– –
-5,700
Closed -$603K
VTR icon
1747
Ventas
VTR
$48.9B
– –
-5,200
Closed -$338K
VTRS icon
1748
Viatris
VTRS
$20.1B
– –
-89,000
Closed -$3.47M
VXRT
1749
DELISTED
Vaxart
VXRT
– –
-1,236
Closed -$8K
WAB icon
1750
Wabtec
WAB
$51.1B
– –
-13,200
Closed -$1.03M
68 69
70
71 72

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 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.