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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
RDC
651
DELISTED
Rowan Companies Plc
RDC
$931K 0.04%
59,500
-7,300
-11% -$103K
CGI
652
DELISTED
Celadon Group Inc
CGI
$931K 0.04%
145,604
+131,677
+945% +$867K
ACIW icon
653
ACI Worldwide
ACIW
$5.88B
$929K 0.04%
+40,994
New +$952K
COHU icon
654
Cohu
COHU
$2.26B
$927K 0.04%
42,260
+800
+2% +$19.1K
CATO icon
655
Cato Corp
CATO
$64.1M
$923K 0.04%
58,001
-9,299
-14% -$135K
XLNX
656
DELISTED
Xilinx Inc
XLNX
$923K 0.04%
+13,700
New +$972K
DBRG icon
657
DigitalBridge
DBRG
$2.93B
$918K 0.04%
+20,135
New +$989K
SAFE
658
Safehold
SAFE
$1.19B
$918K 0.04%
+16,692
New +$941K
SIX
659
DELISTED
Six Flags Entertainment Corp.
SIX
$918K 0.04%
13,800
+1,700
+14% +$109K
EXAC
660
DELISTED
Exactech Inc
EXAC
$916K 0.04%
+18,531
New +$782K
IVR icon
661
Invesco Mortgage Capital
IVR
$762M
$914K 0.04%
5,130
+1,510
+42% +$267K
TITN icon
662
Titan Machinery
TITN
$469M
$912K 0.04%
+43,098
New +$741K
HRTX icon
663
Heron Therapeutics
HRTX
$86.9M
$910K 0.04%
+50,300
New +$820K
BL icon
664
BlackLine
BL
$1.8B
$909K 0.04%
+27,741
New +$971K
KRNY icon
665
Kearny Financial
KRNY
$595M
$900K 0.04%
+62,332
New +$926K
IPHS
666
DELISTED
Innophos Holdings, Inc.
IPHS
$900K 0.04%
19,269
-2,373
-11% -$111K
ALK icon
667
Alaska Air
ALK
$5.3B
$896K 0.04%
12,200
-3,200
-21% -$228K
WVE icon
668
Wave Life Sciences
WVE
$1.14B
$896K 0.04%
+25,534
New +$744K
CVLG icon
669
Covenant Logistics
CVLG
$1.13B
$894K 0.04%
+62,270
New +$894K
G icon
670
Genpact
G
$5.45B
$892K 0.04%
+28,115
New +$871K
CALD
671
DELISTED
Callidus Software, Inc.
CALD
$888K 0.04%
31,002
-13,600
-30% -$371K
ALDR
672
DELISTED
Alder Biopharmaceuticals
ALDR
$883K 0.04%
77,127
-12,600
-14% -$141K
SIOX
673
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$881K 0.04%
20,904
+11,643
+126% +$522K
CW icon
674
Curtiss-Wright
CW
$27.5B
$877K 0.04%
+7,200
New +$849K
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$877K 0.04%
+36,400
New +$901K
25 26
27
28 29

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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 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.