We are live on ! Find out more
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
XTIA icon
1776
XTI Aerospace
XTIA
$56.2M
– –
0
– -$31K
FLG
1777
Flagstar Bank National Association
FLG
$5.77B
– –
-29,900
Closed -$1.25M
PSIX
1778
Power Solutions International
PSIX
$691M
– –
-17,865
Closed -$180K
PRSU
1779
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-15,045
Closed -$680K
TBCH
1780
Turtle Beach Corp
TBCH
$239M
– –
-19,708
Closed -$71K
HTB
1781
HomeTrust Bancshares
HTB
$818M
– –
-9,851
Closed -$231K
FFNW
1782
DELISTED
First Financial Northwest, Inc
FFNW
– –
-14,090
Closed -$248K
LGTY
1783
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,600
Closed -$108K
BCOV
1784
DELISTED
Brightcove, Inc.
BCOV
– –
-20,700
Closed -$184K
B
1785
DELISTED
Barnes Group Inc.
B
– –
-21,001
Closed -$1.08M
TELL
1786
DELISTED
Tellurian Inc.
TELL
– –
-15,324
Closed -$179K
ASXC
1787
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,417
Closed -$85K
SPWR
1788
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61,996
Closed -$247K
CONN
1789
DELISTED
Conn's Inc.
CONN
– –
-137,498
Closed -$1.2M
WIRE
1790
DELISTED
Encore Wire Corp
WIRE
– –
-7,300
Closed -$335K
SIX
1791
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,300
Closed -$2.4M
SCPX
1792
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$61K
DOOR
1793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,276
Closed -$1.61M
NBSE
1794
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-104
Closed -$34K
AEL
1795
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-71,700
Closed -$1.69M
TGH
1796
DELISTED
Textainer Group Holdings limited
TGH
– –
-108,038
Closed -$1.65M
MARK
1797
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,035
Closed -$60K
ARAV
1798
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,520
Closed -$579K
SFE
1799
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,825
Closed -$150K
PCTI
1800
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-12,248
Closed -$87K
70 71
72
73 74

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.