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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
WWD icon
1751
Woodward
WWD
$25B
– –
-9,500
Closed -$655K
WYNN icon
1752
Wynn Resorts
WYNN
$10.1B
– –
-41,700
Closed -$3.61M
XBIT icon
1753
XBiotech
XBIT
$69.2M
– –
-10,206
Closed -$103K
XOMA
1754
DELISTED
Xoma
XOMA
– –
-13,011
Closed -$54K
XRX icon
1755
Xerox
XRX
$337M
– –
-68,158
Closed -$1.57M
CNH
1756
CNH Industrial
CNH
$13.8B
– –
-16,086
Closed -$121K
ATYR
1757
aTyr Pharma
ATYR
$46.4M
– –
-977
Closed -$29K
TXNM
1758
TXNM Energy Inc
TXNM
$6.47B
– –
-21,400
Closed -$734K
QVCGA
1759
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,071
Closed -$2.98M
BERY
1760
DELISTED
Berry Global Group, Inc.
BERY
– –
-56,084
Closed -$2.51M
BECN
1761
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,900
Closed -$548K
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-90,318
Closed -$2.08M
SCWX
1763
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,200
Closed -$160K
ENLC
1764
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,100
Closed -$516K
PFIE
1765
DELISTED
Profire Energy, Inc
PFIE
– –
-18,203
Closed -$25K
HAYN
1766
DELISTED
Haynes International, Inc.
HAYN
– –
-5,152
Closed -$221K
SEEL
1767
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$19K
VGR
1768
DELISTED
Vector Group Ltd.
VGR
– –
-25,953
Closed -$361K
EVA
1769
DELISTED
Enviva Inc.
EVA
– –
-10,700
Closed -$286K
DXYN
1770
DELISTED
Dixie Group Inc
DXYN
– –
-10,500
Closed -$37K
SWN
1771
DELISTED
Southwestern Energy Company
SWN
– –
-17,600
Closed -$190K
CPE
1772
DELISTED
Callon Petroleum Company
CPE
– –
-1,360
Closed -$209K
SPLK
1773
DELISTED
Splunk Inc
SPLK
– –
-49,600
Closed -$2.54M
MDRX
1774
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-64,800
Closed -$661K
NSTG
1775
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,300
Closed -$408K
69 70
71
72 73

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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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.