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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
+6.36%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 13.56%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
326
NorthWestern Energy
NWE
$4.48B
$2.26M 0.1%
+37,900
New +$2.28M
CPA icon
327
Copa Holdings
CPA
$5.56B
$2.25M 0.1%
+16,800
New +$2.19M
GPRO icon
328
GoPro
GPRO
$116M
$2.25M 0.1%
297,566
+40,920
+16% +$363K
TBI
329
Trueblue
TBI
$234M
$2.24M 0.1%
+81,600
New +$2.16M
AIV
330
Aimco
AIV
$380M
$2.24M 0.1%
+384,378
New +$2.26M
KBR icon
331
KBR
KBR
$4.68B
$2.24M 0.1%
112,900
+70,500
+166% +$1.33M
TSN icon
332
Tyson Foods
TSN
$20.2B
$2.24M 0.1%
27,600
+11,000
+66% +$842K
LH icon
333
Labcorp
LH
$24.3B
$2.23M 0.1%
16,296
+7,566
+87% +$1,000K
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.23M 0.1%
72,141
+21,423
+42% +$645K
BLKB icon
335
Blackbaud
BLKB
$1.5B
$2.23M 0.1%
23,600
+13,800
+141% +$1.33M
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.23M 0.1%
105,013
+50,800
+94% +$1.11M
RVNC
337
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.22M 0.1%
62,100
+39,200
+171% +$1.13M
RY icon
338
Royal Bank of Canada
RY
$291B
$2.21M 0.1%
27,101
-11,600
-30% -$920K
UTHR icon
339
United Therapeutics
UTHR
$26.3B
$2.21M 0.1%
+14,954
New +$1.9M
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.1%
1,114
-349
-24% -$612K
EME icon
341
Emcor
EME
$33.1B
$2.21M 0.1%
27,000
+15,500
+135% +$1.2M
GEF icon
342
Greif
GEF
$4.47B
$2.21M 0.1%
36,437
+23,237
+176% +$1.32M
CHKP icon
343
Check Point Software Technologies
CHKP
$13.3B
$2.19M 0.1%
+21,142
New +$2.3M
AN icon
344
AutoNation
AN
$6.97B
$2.18M 0.1%
+42,500
New +$2.16M
WOLF icon
345
Wolfspeed
WOLF
$1.2B
$2.18M 0.1%
+58,600
New +$2.02M
AES icon
346
AES
AES
$10.6B
$2.17M 0.1%
200,000
-250,000
-56% -$2.7M
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.1%
22,901
+9,400
+70% +$866K
PENG
348
Penguin Solutions Inc
PENG
$2.76B
$2.15M 0.09%
127,356
+98,956
+348% +$1.57M
CAG icon
349
Conagra Brands
CAG
$7.07B
$2.14M 0.09%
56,900
-74,800
-57% -$2.66M
TROX icon
350
Tronox
TROX
$995M
$2.14M 0.09%
+104,211
New +$2.54M
12 13
14
15 16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, A.R.T. Advisors held 1,916 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

A.R.T. Advisors deployed $214M of net new capital in Q4 2017, opening 614 new positions and adding to 388 existing holdings. Its largest new stake was IBM: 114,615 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $18.8M trimmed.

  • A.R.T. Advisors's largest Q4 2017 buy was IBM: 114,615 shares worth $16.8M.
  • A.R.T. Advisors added most to Netflix in Q4 2017, an estimated $14.1M increase.
  • A.R.T. Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $18.8M.
  • A.R.T. Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
  • A.R.T. Advisors's ten largest holdings make up 6.6% of its $2.26B portfolio in Q4 2017.
  • A.R.T. Advisors opened 614 new positions and closed 591 in Q4 2017.
  • A.R.T. Advisors's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.