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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
SAFM
1826
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,400
Closed -$1.7M
VWTR
1827
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,000
Closed -$182K
ATRS
1828
DELISTED
Antares Pharma, Inc.
ATRS
– –
-166,414
Closed -$472K
SRGA
1829
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-915
Closed -$109K
HMHC
1830
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-122,200
Closed -$1.24M
ISBC
1831
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-63,000
Closed -$905K
FRTA
1832
DELISTED
Forterra, Inc
FRTA
– –
-30,663
Closed -$597K
ARNA
1833
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,804
Closed -$347K
NUAN
1834
DELISTED
Nuance Communications, Inc.
NUAN
– –
-145,299
Closed -$2.18M
CVA
1835
DELISTED
Covanta Holding Corporation
CVA
– –
-22,800
Closed -$357K
TRIL
1836
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-23,225
Closed -$143K
KDMN
1837
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-11,665
Closed -$42K
SPRT
1838
DELISTED
support.com, Inc.
SPRT
– –
-17,699
Closed -$38K
QTS
1839
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-27,100
Closed -$1.32M
PRAH
1840
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,400
Closed -$1.07M
GRUB
1841
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,950
Closed -$391K
LEAF
1842
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,200
Closed -$91K
CUB
1843
DELISTED
Cubic Corporation
CUB
– –
-17,799
Closed -$939K
RNET
1844
DELISTED
RigNet, Inc.
RNET
– –
-13,477
Closed -$289K
GNMK
1845
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-31,700
Closed -$406K
SYNC
1846
DELISTED
Synacor, Inc.
SYNC
– –
-26,809
Closed -$111K
ANH
1847
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-67,800
Closed -$376K
OXFD
1848
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,022
Closed -$155K
EIGI
1849
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-54,684
Closed -$429K
FIT
1850
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-212,300
Closed -$1.26M
72 73
74
75 76

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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 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.