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
+6.92%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$74.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
INTU icon
Intuit
INTU
+$11.7M
3
RCL icon
Royal Caribbean
RCL
+$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
EA icon
Electronic Arts
EA
+$12.5M
3
DLTR icon
Dollar Tree
DLTR
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.86B
$1.59M 0.08%
22,800
+15,300
+204% +$1.08M
WGO icon
352
Winnebago Industries
WGO
$870M
$1.58M 0.08%
35,312
+11,000
+45% +$404K
OTEX icon
353
Open Text
OTEX
$5.43B
$1.57M 0.08%
+48,800
New +$1.58M
AAMI
354
Acadian Asset Management
AAMI
$2.88B
$1.57M 0.08%
105,600
+6,000
+6% +$85.6K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57M 0.08%
50,718
+10,415
+26% +$296K
VR
356
DELISTED
Validus Hold Ltd
VR
$1.57M 0.08%
32,000
-9,000
-22% -$457K
BLDR icon
357
Builders FirstSource
BLDR
$7.84B
$1.57M 0.08%
+87,220
New +$1.41M
ICHR icon
358
Ichor Holdings
ICHR
$3.02B
$1.57M 0.08%
58,489
+45,800
+361% +$1M
WAL icon
359
Western Alliance Bancorporation
WAL
$9.07B
$1.56M 0.08%
29,400
+21,400
+268% +$1.05M
BJRI icon
360
BJ's Restaurants
BJRI
$1.41B
$1.55M 0.08%
50,800
+43,700
+615% +$1.42M
PZZA icon
361
Papa John's
PZZA
$999M
$1.53M 0.08%
+21,000
New +$1.58M
ROG icon
362
Rogers Corp
ROG
$2.33B
$1.53M 0.08%
11,500
+1,000
+10% +$119K
BZH icon
363
Beazer Homes USA
BZH
$907M
$1.53M 0.08%
+81,720
New +$1.24M
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
$1.53M 0.08%
30,560
-24,900
-45% -$1.2M
TLRD
365
DELISTED
Tailored Brands, Inc.
TLRD
$1.53M 0.08%
105,800
-10,200
-9% -$124K
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.52M 0.08%
26,460
+18,000
+213% +$1.04M
CTRA
367
DELISTED
Coterra Energy
CTRA
$1.51M 0.08%
+56,600
New +$1.44M
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
$1.51M 0.08%
41,600
-94,200
-69% -$3.36M
GWRE icon
369
Guidewire Software
GWRE
$11.5B
$1.51M 0.08%
19,400
+13,100
+208% +$960K
KLIC icon
370
Kulicke & Soffa
KLIC
$5.3B
$1.51M 0.08%
69,950
-11,000
-14% -$221K
BCE icon
371
BCE
BCE
$19.9B
$1.51M 0.08%
+32,200
New +$1.51M
HDP
372
DELISTED
Hortonworks, Inc.
HDP
$1.5M 0.08%
88,681
-2,096
-2% -$31.6K
EBIX
373
DELISTED
Ebix Inc
EBIX
$1.5M 0.08%
23,000
+7,100
+45% +$409K
SABR icon
374
Sabre
SABR
$656M
$1.48M 0.08%
81,900
-76,400
-48% -$1.48M
CIVI
375
DELISTED
Civitas Resources
CIVI
$1.48M 0.08%
+44,873
New +$1.28M
13 14
15
16 17

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 Q3 2017 Portfolio in Review

As of Q3 2017, A.R.T. Advisors held 1,940 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors's Q3 2017 filing shows 581 new, 351 increased, 365 reduced and 635 closed positions. Its largest new stake was General Motors: 280,300 shares worth $11.3M. The largest sale was Cummins, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • A.R.T. Advisors's largest Q3 2017 buy was General Motors: 280,300 shares worth $11.3M.
  • A.R.T. Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $16.3M increase.
  • A.R.T. Advisors's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Cummins in Q3 2017, selling an estimated $12.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $1.96B portfolio in Q3 2017.
  • A.R.T. Advisors opened 581 new positions and closed 635 in Q3 2017.
  • A.R.T. Advisors's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.