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
+6.36%
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
HMY icon
601
Harmony Gold Mining
HMY
$9.92B
$1.05M 0.05%
561,972
+521,262
+1,280% +$933K
ODP
602
DELISTED
ODP
ODP
$1.05M 0.05%
29,676
+18,572
+167% +$643K
SCI icon
603
Service Corp International
SCI
$11.4B
$1.05M 0.05%
28,102
-9,300
-25% -$333K
ESRT icon
604
Empire State Realty Trust
ESRT
$969M
$1.04M 0.05%
50,900
+29,500
+138% +$604K
TTEK icon
605
Tetra Tech
TTEK
$8.28B
$1.04M 0.05%
+108,000
New +$1.05M
MRNS
606
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.03M 0.05%
+31,738
New +$855K
NOMD icon
607
Nomad Foods
NOMD
$1.67B
$1.03M 0.05%
60,914
-38,686
-39% -$601K
NWL icon
608
Newell Brands
NWL
$2.2B
$1.03M 0.05%
+33,289
New +$1.15M
NVMI
609
Nova
NVMI
$13.6B
$1.02M 0.05%
39,564
+8,900
+29% +$251K
ACOR
610
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.05%
+398
New +$1.13M
HUN icon
611
Huntsman Corp
HUN
$2.06B
$1.02M 0.05%
+30,700
New +$940K
HE icon
612
Hawaiian Electric Industries
HE
$2.28B
$1.02M 0.05%
+28,200
New +$1.02M
THC icon
613
Tenet Healthcare
THC
$21B
$1.02M 0.05%
+67,100
New +$944K
TGE
614
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.02M 0.05%
39,522
+21,021
+114% +$527K
HK
615
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.04%
+134,145
New +$920K
COTV
616
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.01M 0.04%
31,508
-32,402
-51% -$1.07M
KBH icon
617
KB Home
KBH
$3.53B
$998K 0.04%
31,262
-84,000
-73% -$2.41M
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
$993K 0.04%
+10,319
New +$958K
ENV
619
DELISTED
ENVESTNET, INC.
ENV
$992K 0.04%
19,900
-19,400
-49% -$1M
CTMX icon
620
CytomX Therapeutics
CTMX
$708M
$991K 0.04%
46,980
+32,968
+235% +$684K
KMX icon
621
CarMax
KMX
$8.29B
$987K 0.04%
15,400
-26,600
-63% -$1.9M
NSIT icon
622
Insight Enterprises
NSIT
$3.71B
$987K 0.04%
25,790
+16,077
+166% +$657K
BLD
623
DELISTED
TopBuild
BLD
$984K 0.04%
+13,000
New +$862K
TDS icon
624
Telephone and Data Systems
TDS
$3.83B
$977K 0.04%
35,167
-1,000
-3% -$27.4K
KRNT icon
625
Kornit Digital
KRNT
$713M
$976K 0.04%
+60,488
New +$953K
23 24
25
26 27

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 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.