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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
+6.92%
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
FOLD
576
DELISTED
Amicus Therapeutics
FOLD
$918K 0.05%
60,900
-127,200
-68% -$1.68M
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
$914K 0.05%
24,235
+700
+3% +$25.2K
CCK icon
578
Crown Holdings
CCK
$12.9B
$913K 0.05%
+15,300
New +$907K
CRS icon
579
Carpenter Technology
CRS
$28.8B
$912K 0.05%
19,000
+2,300
+14% +$92.2K
HOPE icon
580
Hope Bancorp
HOPE
$1.77B
$906K 0.05%
+51,181
New +$875K
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$904K 0.05%
+29,100
New +$843K
PTCT icon
582
PTC Therapeutics
PTCT
$6.29B
$901K 0.05%
+45,063
New +$882K
SYNA icon
583
Synaptics
SYNA
$4.55B
$901K 0.05%
+23,000
New +$1.04M
BHP icon
584
BHP
BHP
$213B
$897K 0.05%
+24,826
New +$907K
HCI icon
585
HCI Group
HCI
$2.25B
$897K 0.05%
23,460
+17,005
+263% +$698K
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
$896K 0.05%
10,703
-2,555
-19% -$228K
AMCX icon
587
AMC Global Media
AMCX
$445M
$894K 0.05%
15,300
-2,900
-16% -$173K
MED icon
588
Medifast
MED
$110M
$893K 0.05%
+15,048
New +$749K
VSTM icon
589
Verastem
VSTM
$534M
$893K 0.05%
15,835
+7,535
+91% +$356K
MTUS icon
590
Metallus
MTUS
$869M
$893K 0.05%
54,151
+31,758
+142% +$487K
CTRL
591
DELISTED
Control4 Corporation
CTRL
$893K 0.05%
30,342
-12,900
-30% -$314K
CATO icon
592
Cato Corp
CATO
$64.1M
$890K 0.05%
67,300
+9,700
+17% +$145K
MSCI icon
593
MSCI
MSCI
$41.5B
$888K 0.05%
7,600
-6,000
-44% -$666K
CPS icon
594
Cooper-Standard Automotive
CPS
$508M
$881K 0.04%
7,600
-12,600
-62% -$1.31M
CRM icon
595
Salesforce
CRM
$142B
$879K 0.04%
+9,410
New +$866K
PGEN icon
596
Precigen
PGEN
$1.93B
$876K 0.04%
46,097
-27,000
-37% -$556K
VLY icon
597
Valley National Bancorp
VLY
$7.94B
$876K 0.04%
72,700
+17,600
+32% +$203K
MIME
598
DELISTED
Mimecast Limited
MIME
$874K 0.04%
30,753
+2,508
+9% +$69K
BCC icon
599
Boise Cascade
BCC
$2.75B
$866K 0.04%
24,830
+10,230
+70% +$311K
CLH icon
600
Clean Harbors
CLH
$15.9B
$861K 0.04%
15,200
+7,800
+105% +$425K
22 23
24
25 26

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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
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IFC
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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.