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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
CTG
1801
DELISTED
Computer Task Group, Inc.
CTG
– –
-16,751
Closed -$92K
ACER
1802
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,673
Closed -$21K
NATI
1803
DELISTED
National Instruments Corp
NATI
– –
-8,400
Closed -$273K
WWE
1804
DELISTED
World Wrestling Entertainment
WWE
– –
-32,000
Closed -$711K
SPPI
1805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,938
Closed -$136K
AJRD
1806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,977
Closed -$259K
DBD
1807
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,400
Closed -$227K
AUD
1808
DELISTED
Audacy, Inc.
AUD
– –
-14,313
Closed -$204K
TA
1809
DELISTED
TravelCenters of America LLC
TA
– –
-4,824
Closed -$147K
BBBY
1810
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-166,000
Closed -$6.55M
PLXP
1811
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,053
Closed -$42K
AGFS
1812
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-20,886
Closed -$91K
OIIM
1813
DELISTED
02Micro International
OIIM
– –
-12,138
Closed -$28K
COUP
1814
DELISTED
Coupa Software Incorporated
COUP
– –
-9,100
Closed -$231K
LHCG
1815
DELISTED
LHC Group LLC
LHCG
– –
-10,100
Closed -$544K
QUMU
1816
DELISTED
Qumu Corp.
QUMU
– –
-14,500
Closed -$40K
LCI
1817
DELISTED
Lannett Company, Inc.
LCI
– –
-4,675
Closed -$417K
STOR
1818
DELISTED
STORE Capital Corporation
STOR
– –
-11,400
Closed -$272K
AMPE
1819
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-210
Closed -$50K
GCP
1820
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-23,300
Closed -$760K
AUTO
1821
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,701
Closed -$196K
ATHX
1822
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,088
Closed -$46K
ENDP
1823
DELISTED
Endo International plc
ENDP
– –
-413,626
Closed -$4.62M
CDR
1824
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,242
Closed -$339K
NPTN
1825
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,147
Closed -$208K
71 72
73
74 75

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MA
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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.