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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
ELOS
1951
DELISTED
Syneron Medical Ltd
ELOS
– –
-11,400
Closed -$120K
KATE
1952
DELISTED
Kate Spade & Company
KATE
– –
-222,900
Closed -$5.18M
BXE
1953
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,133
Closed -$32K
BHI
1954
DELISTED
Baker Hughes
BHI
– –
-24,800
Closed -$1.48M
ALJ
1955
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,300
Closed -$344K
JIVE
1956
DELISTED
Jive Software, Inc.
JIVE
– –
-64,029
Closed -$275K
APFH
1957
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-13,000
Closed -$405K
WSTL
1958
DELISTED
Westell Technologies Inc
WSTL
– –
-12,876
Closed -$36K
UTEK
1959
DELISTED
Ultratech Inc.
UTEK
– –
-29,000
Closed -$858K
SALE
1960
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-71,500
Closed -$579K
FNBC
1961
DELISTED
First NBC Bank Holding Company
FNBC
– –
-58,799
Closed -$235K
WINT
1962
DELISTED
Windtree Therapeutics Inc
WINT
– –
-14,300
Closed -$16K
CWEI
1963
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,000
Closed -$2.11M
ADPT
1964
DELISTED
Adeptus Health Inc
ADPT
– –
-103,282
Closed -$185K
MEET
1965
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-136,769
Closed -$805K
MPG
1966
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-20,200
Closed -$461K
GGP
1967
DELISTED
GGP Inc.
GGP
– –
-134,000
Closed -$3.11M
COWN
1968
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-42,966
Closed -$642K
CRC
1969
DELISTED
California Resources Corporation
CRC
– –
-112,477
Closed -$1.69M
IO
1970
DELISTED
ION Geophysical Corporation
IO
– –
-41,680
Closed -$202K
MOBL
1971
DELISTED
MobileIron, Inc.
MOBL
– –
-19,600
Closed -$85K
ARC
1972
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-22,910
Closed -$79K
DISH
1973
DELISTED
DISH Network Corp.
DISH
– –
-52,700
Closed -$3.35M
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,016
Closed -$265K
IIP
1975
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-11,532
Closed -$42K
76 77 78
79
80

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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.