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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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.58%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
1851
DELISTED
Alon USA Energy Inc
ALJ
– –
-44,172
Closed -$655K
JIVE
1852
DELISTED
Jive Software, Inc.
JIVE
– –
-75,027
Closed -$306K
JNS
1853
DELISTED
Janus Capital Group Inc
JNS
– –
-155,764
Closed -$2.19M
SWC
1854
DELISTED
Stillwater Mining Co
SWC
– –
-35,184
Closed -$301K
ISLE
1855
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-49,037
Closed -$683K
ZLTQ
1856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-43,535
Closed -$1.24M
SCAI
1857
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,944
Closed -$276K
GK
1858
DELISTED
G&K Services Inc
GK
– –
-4,613
Closed -$290K
LIOX
1859
DELISTED
Lionbridge Technologies
LIOX
– –
-36,002
Closed -$176K
CPPL
1860
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-76,239
Closed -$1.33M
ARIA
1861
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-281,552
Closed -$1.76M
WCIC
1862
DELISTED
WCI Communities, Inc.
WCIC
– –
-23,759
Closed -$529K
TMH
1863
DELISTED
Team Health Holdings Inc
TMH
– –
-18,181
Closed -$797K
LGF
1864
DELISTED
Lions Gate Entertainment
LGF
– –
-27,005
Closed -$874K
IM
1865
DELISTED
Ingram Micro
IM
– –
-22,997
Closed -$698K
SEMI
1866
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-62,555
Closed -$490K
AMSG
1867
DELISTED
Amsurg Corp
AMSG
– –
-14,773
Closed -$1.12M
PIOI
1868
DELISTED
Active Power Inc
PIOI
– –
-10,651
Closed -$13K
AEGR
1869
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-151,496
Closed -$1.53M
BLOX
1870
DELISTED
Infoblox Inc
BLOX
– –
-77,231
Closed -$1.42M
RSTI
1871
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-25,192
Closed -$674K
CPHD
1872
DELISTED
Cepheid Inc
CPHD
– –
-35,759
Closed -$1.31M
TLOG
1873
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-14,358
Closed -$24K
FEIC
1874
DELISTED
FEI COMPANY
FEIC
– –
-4,131
Closed -$329K
IMPR
1875
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-59,252
Closed -$669K
73 74
75
76 77

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MA
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FFIM
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LC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.

  • A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
  • A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
  • A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
  • A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
  • A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
  • A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
  • A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.