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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
EXPR
751
DELISTED
Express, Inc.
EXPR
$612K 0.03%
4,530
-9,300
-67% -$1.17M
GCO icon
752
Genesco
GCO
$416M
$611K 0.03%
23,000
-30,200
-57% -$853K
HTGC icon
753
Hercules Capital
HTGC
$2.95B
$611K 0.03%
47,411
-6,600
-12% -$84.7K
VSAT icon
754
Viasat
VSAT
$10.2B
$611K 0.03%
9,500
+1,600
+20% +$101K
CVGI icon
755
Commercial Vehicle Group
CVGI
$154M
$610K 0.03%
83,086
+48,400
+140% +$353K
LYV icon
756
Live Nation Entertainment
LYV
$41.7B
$609K 0.03%
+14,000
New +$543K
CZZ
757
DELISTED
Cosan Limited
CZZ
$609K 0.03%
+75,018
New +$563K
PJT icon
758
PJT Partners
PJT
$4.36B
$608K 0.03%
15,871
-8,100
-34% -$321K
DF
759
DELISTED
Dean Foods Company
DF
$607K 0.03%
55,825
+23,125
+71% +$298K
ITT icon
760
ITT
ITT
$17.7B
$606K 0.03%
13,700
-2,800
-17% -$115K
CONN
761
DELISTED
Conn's Inc.
CONN
$604K 0.03%
+21,479
New +$450K
ESL
762
DELISTED
Esterline Technologies
ESL
$599K 0.03%
+6,647
New +$599K
MATV icon
763
Mativ Holdings
MATV
$455M
$597K 0.03%
14,400
+7,000
+95% +$269K
ACH
764
Accendra Health
ACH
$247M
$595K 0.03%
20,400
+13,200
+183% +$390K
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
$595K 0.03%
20,599
-42,700
-67% -$1.23M
CIR
766
DELISTED
CIRCOR International, Inc
CIR
$593K 0.03%
10,900
+1,700
+18% +$88.6K
NG icon
767
NovaGold Resources
NG
$2.62B
$592K 0.03%
143,900
-149,900
-51% -$648K
NVTA
768
DELISTED
Invitae Corporation
NVTA
$590K 0.03%
63,027
-8,200
-12% -$77.9K
KDNY
769
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$590K 0.03%
11,080
+7,880
+246% +$468K
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
$587K 0.03%
+438,572
New +$571K
BGC icon
771
BGC Group
BGC
$5.65B
$586K 0.03%
62,978
-132,641
-68% -$1.11M
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
$586K 0.03%
40,900
-47,600
-54% -$618K
ETSY icon
773
Etsy
ETSY
$7.96B
$584K 0.03%
+34,600
New +$546K
ANF icon
774
Abercrombie & Fitch
ANF
$4.41B
$583K 0.03%
+40,400
New +$462K
BAK icon
775
Braskem
BAK
$972M
$582K 0.03%
+21,790
New +$535K
29 30
31
32 33

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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.