We are live on ! Find out more
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
GIMO
1901
DELISTED
Gigamon Inc.
GIMO
– –
-15,400
Closed -$701K
RIC
1902
DELISTED
Richmont Mines Inc.
RIC
– –
-19,700
Closed -$128K
VWR
1903
DELISTED
VWR Corporation
VWR
– –
-10,900
Closed -$272K
FNFV
1904
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-23,133
Closed -$316K
CNXR
1905
DELISTED
Connecture, Inc.
CNXR
– –
-10,478
Closed -$17K
ATW
1906
DELISTED
Atwood Oceanics
ATW
– –
-99,100
Closed -$1.3M
STS
1907
DELISTED
Supreme Industries Inc Class A
STS
– –
-29,700
Closed -$466K
FUEL
1908
DELISTED
Rocket Fuel Inc.
FUEL
– –
-77,476
Closed -$132K
WFM
1909
DELISTED
Whole Foods Market Inc
WFM
– –
-69,200
Closed -$2.13M
CCP
1910
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,100
Closed -$477K
TVIA
1911
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-90,200
Closed -$103K
KCG
1912
DELISTED
KCG Holdings, Inc.
KCG
– –
-26,200
Closed -$347K
PWE
1913
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,583
Closed -$22K
CIE
1914
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,936
Closed -$181K
BNCN
1915
DELISTED
BNC Bancorp
BNCN
– –
-31,300
Closed -$998K
JNS
1916
DELISTED
Janus Capital Group Inc
JNS
– –
-24,500
Closed -$325K
SBY
1917
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-31,900
Closed -$546K
XXIA
1918
DELISTED
Ixia
XXIA
– –
-10,536
Closed -$169K
NMBL
1919
DELISTED
Nimble Storage, Inc.
NMBL
– –
-108,931
Closed -$862K
CBR
1920
DELISTED
CIBER Inc.
CBR
– –
-61,000
Closed -$38K
BATS
1921
DELISTED
Bats Global Markets, Inc.
BATS
– –
-10,900
Closed -$365K
EQY
1922
DELISTED
Equity One
EQY
– –
-14,400
Closed -$441K
HGG
1923
DELISTED
hhgregg Inc.
HGG
– –
-11,700
Closed -$16K
ELNK
1924
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-13,000
Closed -$73K
ARIA
1925
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-198,100
Closed -$2.46M
75 76
77
78 79

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 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.