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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
SRT
1776
DELISTED
Startek Inc.
SRT
– –
-10,306
Closed -$87K
CHS
1777
DELISTED
Chicos FAS, Inc.
CHS
– –
-115,400
Closed -$1.66M
NM
1778
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,680
Closed -$23K
PACW
1779
DELISTED
PacWest Bancorp
PACW
– –
-28,400
Closed -$1.55M
ARGO
1780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,290
Closed -$303K
NXGN
1781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,400
Closed -$320K
NEWR
1782
DELISTED
New Relic, Inc.
NEWR
– –
-32,800
Closed -$926K
ICPT
1783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,500
Closed -$706K
FRGI
1784
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,800
Closed -$411K
SYNH
1785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,700
Closed -$720K
FRBK
1786
DELISTED
Republic First Bancorp Inc
FRBK
– –
-23,500
Closed -$196K
ACGN
1787
DELISTED
Aceragen Inc
ACGN
– –
-448
Closed -$91K
PDCE
1788
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,500
Closed -$1.05M
ACOR
1789
DELISTED
Acorda Therapeutics
ACOR
– –
-373
Closed -$842K
AUY
1790
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,200
Closed -$93K
HZN
1791
DELISTED
Horizon Global Corporation
HZN
– –
-21,700
Closed -$520K
SPNE
1792
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,295
Closed -$81K
DS
1793
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$75K
CFMS
1794
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-880
Closed -$178K
DRE
1795
DELISTED
Duke Realty Corp.
DRE
– –
-58,600
Closed -$1.56M
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-122,300
Closed -$1.46M
AXU
1797
DELISTED
Alexco Resource Corp
AXU
– –
-22,074
Closed -$29K
MIC
1798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-39,200
Closed -$3.2M
NTUS
1799
DELISTED
Natus Medical Inc
NTUS
– –
-7,600
Closed -$264K
SREV
1800
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,975
Closed -$79K
70 71
72
73 74

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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
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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.