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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
PSB
1801
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,900
Closed -$1.15M
SRRA
1802
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-258
Closed -$15K
CERN
1803
DELISTED
Cerner Corp
CERN
– –
-59,300
Closed -$2.81M
TSC
1804
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,310
Closed -$382K
EVFM
1805
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-203
Closed -$20K
PBCT
1806
DELISTED
People's United Financial Inc
PBCT
– –
-24,700
Closed -$478K
INFO
1807
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,900
Closed -$633K
FMBI
1808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-61,100
Closed -$1.54M
GWB
1809
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,800
Closed -$252K
DRNA
1810
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,256
Closed -$32K
ZIXI
1811
DELISTED
Zix Corporation
ZIXI
– –
-11,000
Closed -$54K
ADXS
1812
DELISTED
Advaxis Inc
ADXS
– –
-5,580
Closed -$599K
XLRN
1813
DELISTED
Acceleron Pharma
XLRN
– –
-19,100
Closed -$487K
PMBC
1814
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-10,173
Closed -$74K
ALTA
1815
DELISTED
Altabancorp
ALTA
– –
-11,600
Closed -$311K
SNR
1816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,300
Closed -$188K
PFPT
1817
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,100
Closed -$1.63M
ALSK
1818
DELISTED
Alaska Communications Systems
ALSK
– –
-13,400
Closed -$21K
CTB
1819
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-36,400
Closed -$1.41M
TPCO
1820
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,100
Closed -$181K
MIK
1821
DELISTED
Michaels Stores, Inc
MIK
– –
-30,100
Closed -$615K
GEN
1822
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,734
Closed -$49K
QEP
1823
DELISTED
QEP RESOURCES, INC.
QEP
– –
-117,900
Closed -$2.17M
RLH
1824
DELISTED
Red Lions Hotel Corporation
RLH
– –
-10,900
Closed -$91K
CZZ
1825
DELISTED
Cosan Limited
CZZ
– –
-73,200
Closed -$549K
71 72
73
74 75

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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.