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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWIR
776
DELISTED
Sierra Wireless
SWIR
| $674K | 0.03% |
33,007
-28,729
| -47% | -$612K |
|
777
B&G Foods
BGS
$291M
| $671K | 0.03% |
19,100
-54,900
| -74% | -$1.88M |
|
778
Vera Bradley
VRA
$106M
| $671K | 0.03% |
+55,109
| New | +$497K |
|
779
Boyd Gaming
BYD
$6.64B
| $669K | 0.03% |
+19,100
| New | +$578K |
|
780
International Bancshares
IBOC
$4.77B
| $667K | 0.03% |
16,811
+10,300
| +158% | +$415K |
|
781
Fossil Group
FOSL
$249M
| $662K | 0.03% |
+85,310
| New | +$661K |
|
782
MacroGenics
MGNX
$254M
| $655K | 0.03% |
34,493
+300
| +0.9% | +$5.6K |
|
783
Jack Henry & Associates
JKHY
$10.9B
| $654K | 0.03% |
+5,600
| New | +$626K |
|
784
Celestica
CLS
$36.6B
| $653K | 0.03% |
+62,400
| New | +$690K |
|
785
Ascendis Pharma A/S
ASND
$16.6B
| $650K | 0.03% |
+16,243
| New | +$591K |
|
786
Upland Software
UPLD
$13.1M
| $647K | 0.03% |
+2,991
| New | +$657K |
|
787
W&T Offshore
WTI
$492M
| $646K | 0.03% |
+195,450
| New | +$606K |
|
788
Clearway Energy Class C
CWEN
$5B
| $644K | 0.03% |
34,100
+12,300
| +56% | +$234K |
|
|
BBBY
789
Bed Bath & Beyond
BBBY
$512M
| $643K | 0.03% |
13,405
-47,141
| -78% | -$1.7M |
|
790
Regal Rexnord
RRX
$14B
| $643K | 0.03% |
+8,400
| New | +$653K |
|
791
Sally Beauty Holdings
SBH
$1.43B
| $643K | 0.03% |
34,300
+11,300
| +49% | +$196K |
|
792
Wingstop
WING
$3.74B
| $643K | 0.03% |
+16,500
| New | +$608K |
|
793
Omeros
OMER
$821M
| $641K | 0.03% |
33,035
-51,100
| -61% | -$958K |
|
|
HMHC
794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $641K | 0.03% |
+69,000
| New | +$688K |
|
|
LGF.A
795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $637K | 0.03% |
+18,850
| New | +$593K |
|
|
CRCM
796
DELISTED
CARE.COM, INC.
CRCM
| $634K | 0.03% |
+35,180
| New | +$616K |
|
|
FOLD
797
DELISTED
Amicus Therapeutics
FOLD
| $633K | 0.03% |
44,000
-16,900
| -28% | -$232K |
|
798
Impinj
PI
$3.97B
| $633K | 0.03% |
+28,098
| New | +$806K |
|
799
MiMedx Group
MDXG
$635M
| $632K | 0.03% |
+50,147
| New | +$612K |
|
800
Bank OZK
OZK
$5.5B
| $632K | 0.03% |
+13,047
| New | +$606K |
|
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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.