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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
WAFD icon
1751
WaFd
WAFD
$2.72B
– –
-14,300
Closed -$473K
WASH icon
1752
Washington Trust Bancorp
WASH
$732M
– –
-5,302
Closed -$261K
WES icon
1753
Western Midstream Partners
WES
$19.6B
– –
-4,600
Closed -$212K
WHR icon
1754
Whirlpool
WHR
$2.42B
– –
-5,400
Closed -$925K
WKC icon
1755
World Kinect Corp
WKC
$1.96B
– –
-5,800
Closed -$210K
WLY icon
1756
John Wiley & Sons Class A
WLY
$2.52B
– –
-15,500
Closed -$833K
WM icon
1757
Waste Management
WM
$95.9B
– –
-14,058
Closed -$1.02M
WMK icon
1758
Weis Markets
WMK
$1.82B
– –
-4,000
Closed -$238K
WMT icon
1759
Walmart Inc
WMT
$871B
– –
-47,472
Closed -$1.14M
WNEB icon
1760
Western New England Bancorp
WNEB
$287M
– –
-20,365
Closed -$213K
WPP icon
1761
WPP
WPP
$4.04B
– –
-5,700
Closed -$623K
WPRT
1762
Westport Fuel Systems
WPRT
$36.5M
– –
-8,050
Closed -$77K
WSO icon
1763
Watsco Inc
WSO
$14.9B
– –
-3,700
Closed -$529K
WW
1764
DELISTED
WW International
WW
– –
-30,300
Closed -$471K
X
1765
DELISTED
US Steel
X
– –
-63,000
Closed -$2.13M
XXII
1766
22nd Century Group
XXII
$1.47M
– –
0
– -$36K
XWEL icon
1767
XWELL
XWEL
$8.87M
– –
-16
Closed -$40K
XYL icon
1768
Xylem
XYL
$28.5B
– –
-47,100
Closed -$2.37M
Z icon
1769
Zillow
Z
$7.04B
– –
-68,300
Closed -$2.3M
ZBH icon
1770
Zimmer Biomet
ZBH
$17.7B
– –
-23,896
Closed -$2.83M
ZBRA icon
1771
Zebra Technologies
ZBRA
$12.4B
– –
-32,300
Closed -$2.95M
ZG icon
1772
Zillow
ZG
$7.02B
– –
-29,300
Closed -$990K
ZION icon
1773
Zions Bancorporation
ZION
$10.1B
– –
-31,500
Closed -$1.32M
PRKS icon
1774
United Parks & Resorts
PRKS
$2.11B
– –
-81,400
Closed -$1.49M
TBRG
1775
DELISTED
TruBridge
TBRG
– –
-10,108
Closed -$283K
69 70
71
72 73

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MA
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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.