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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
+1.41%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1826
DELISTED
Ixia
XXIA
– –
-86,118
Closed -$1.07M
MEET
1827
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-75,832
Closed -$215K
MPG
1828
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-23,434
Closed -$393K
JOY
1829
DELISTED
Joy Global Inc
JOY
– –
-168,891
Closed -$2.71M
MENT
1830
DELISTED
Mentor Graphics Corp
MENT
– –
-157,416
Closed -$3.2M
CLC
1831
DELISTED
Clarcor
CLC
– –
-17,141
Closed -$990K
HGG
1832
DELISTED
hhgregg Inc.
HGG
– –
-16,944
Closed -$35K
ISIL
1833
DELISTED
Intersil Corp
ISIL
– –
-58,681
Closed -$784K
IOC
1834
DELISTED
Interoil Corporation
IOC
– –
-38,294
Closed -$1.22M
IQNT
1835
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,188
Closed -$340K
LOCK
1836
DELISTED
LifeLock, Inc.
LOCK
– –
-300,819
Closed -$3.63M
VA
1837
DELISTED
Virgin America Inc.
VA
– –
-25,669
Closed -$989K
TLN
1838
DELISTED
Talen Energy Corporation
TLN
– –
-16,382
Closed -$147K
EVDY
1839
DELISTED
Everyday Health, Inc.
EVDY
– –
-87,623
Closed -$490K
QLTI
1840
DELISTED
QLT Inc
QLTI
– –
-11,089
Closed -$22K
CVT
1841
DELISTED
CVENT, INC.
CVT
– –
-15,210
Closed -$325K
SAAS
1842
DELISTED
inContact, Inc.
SAAS
– –
-55,733
Closed -$495K
AVG
1843
DELISTED
AVG Technologies N.V.
AVG
– –
-38,939
Closed -$807K
FLTX
1844
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,980
Closed -$691K
VTAE
1845
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-68,066
Closed -$451K
PGND
1846
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-17,595
Closed -$529K
SKUL
1847
DELISTED
SKULLCANDY INC
SKUL
– –
-28,915
Closed -$102K
OUTR
1848
DELISTED
OUTERWALL INC
OUTR
– –
-103,306
Closed -$3.82M
MRD
1849
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-91,943
Closed -$935K
ASEI
1850
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,436
Closed -$233K
72 73
74
75 76

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 2016 Portfolio in Review

As of Q2 2016, A.R.T. Advisors held 1,904 positions worth $2B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

A.R.T. Advisors withdrew a net $214M in Q2 2016, closing 591 positions and reducing 360 holdings. Its most notable exit was Johnson & Johnson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in Mastercard worth $12.4M.

  • A.R.T. Advisors's largest Q2 2016 buy was Mastercard: 141,390 shares worth $12.4M.
  • A.R.T. Advisors added most to Paramount Global Class B in Q2 2016, an estimated $8.3M increase.
  • A.R.T. Advisors's biggest Q2 2016 reduction was Visa, cutting an estimated $12.8M.
  • A.R.T. Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 6.8% of its $2B portfolio in Q2 2016.
  • A.R.T. Advisors opened 580 new positions and closed 591 in Q2 2016.
  • A.R.T. Advisors's portfolio value fell 10% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.