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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
SPRT
1751
DELISTED
support.com, Inc.
SPRT
– –
-14,108
Closed -$42K
KIN
1752
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,474
Closed -$35K
CATM
1753
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,136
Closed -$273K
CLGX
1754
DELISTED
Corelogic, Inc.
CLGX
– –
-41,349
Closed -$1.4M
CUB
1755
DELISTED
Cubic Corporation
CUB
– –
-4,775
Closed -$225K
FLIR
1756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,420
Closed -$1.05M
GWPH
1757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-28,927
Closed -$2.01M
WDR
1758
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-48,767
Closed -$1.4M
VAR
1759
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-49,267
Closed -$3.49M
QEP
1760
DELISTED
QEP RESOURCES, INC.
QEP
– –
-111,654
Closed -$1.5M
NGHC
1761
DELISTED
National General Holdings Corp
NGHC
– –
-10,275
Closed -$224K
GPOR
1762
DELISTED
Gulfport Energy Corp.
GPOR
– –
-157,992
Closed -$3.88M
APEX
1763
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-441
Closed -$228K
CBL
1764
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-65,866
Closed -$814K
ONDK
1765
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,628
Closed -$202K
ETFC
1766
DELISTED
E*Trade Financial Corporation
ETFC
– –
-55,970
Closed -$1.66M
PFNX
1767
DELISTED
Pfenex Inc.
PFNX
– –
-23,415
Closed -$289K
CCMP
1768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,810
Closed -$867K
JE
1769
DELISTED
Just Energy Group Inc
JE
– –
-380
Closed -$89K
SHLO
1770
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,518
Closed -$60K
ZN
1771
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,104
Closed -$24K
TTPH
1772
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-17,676
Closed -$3.54M
AXE
1773
DELISTED
Anixter International Inc
AXE
– –
-16,744
Closed -$1.01M
STML
1774
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-16,261
Closed -$102K
OPB
1775
DELISTED
Opus Bank Common Stock
OPB
– –
-13,958
Closed -$516K
69 70
71
72 73

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FFIM
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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
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.