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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
LUNA
1976
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,097
Closed -$22K
PFSW
1977
DELISTED
PFSweb, Inc.
PFSW
– –
-14,664
Closed -$95K
HSKA
1978
DELISTED
Heska Corp
HSKA
– –
-3,500
Closed -$367K
REGI
1979
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46,996
Closed -$491K
BBL
1980
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-44,900
Closed -$1.4M
QADA
1981
DELISTED
QAD Inc.
QADA
– –
-7,900
Closed -$220K
GRA
1982
DELISTED
W.R. Grace & Co.
GRA
– –
-64,900
Closed -$4.52M
UN
1983
DELISTED
Unilever NV New York Registry Shares
UN
– –
-31,500
Closed -$1.56M
AUO
1984
DELISTED
AU Optronics Corp
AUO
– –
-109,300
Closed -$417K
EFII
1985
DELISTED
Electronics for Imaging
EFII
– –
-15,000
Closed -$732K
NSU
1986
DELISTED
Nevsun Resources Ltd.
NSU
– –
-74,025
Closed -$189K
LPNT
1987
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,600
Closed -$628K
SGY
1988
DELISTED
Stone Energy
SGY
– –
-42,055
Closed -$918K
OKSB
1989
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-10,682
Closed -$279K
RTK
1990
DELISTED
Rentech, Inc.
RTK
– –
-40,560
Closed -$20K
FPO
1991
DELISTED
First Potomac Realty Trust
FPO
– –
-32,900
Closed -$338K
SPLS
1992
DELISTED
Staples Inc
SPLS
– –
-290,100
Closed -$2.54M
FENX
1993
DELISTED
Fenix Parts, Inc.
FENX
– –
-10,139
Closed -$15K
NTT
1994
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,000
Closed -$257K
STMP
1995
DELISTED
Stamps.com, Inc.
STMP
– –
-16,400
Closed -$1.94M
DO
1996
DELISTED
Diamond Offshore Drilling
DO
– –
-122,100
Closed -$2.04M
CIT
1997
DELISTED
CIT Group Inc.
CIT
– –
-23,700
Closed -$1.02M
HK
1998
DELISTED
Halcon Resources Corporation
HK
– –
-122,700
Closed -$944K
SWFT
1999
DELISTED
Swift Transportation Company
SWFT
– –
-55,100
Closed -$1.13M
SPN
2000
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,660
Closed -$2.09M
76 77 78 79
80

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MA
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FFIM
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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 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.