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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
BMCH
801
DELISTED
BMC Stock Holdings, Inc
BMCH
$544K 0.03%
+25,500
New +$533K
ONTO icon
802
Onto Innovation
ONTO
$13B
$540K 0.03%
18,779
+9,051
+93% +$238K
SWN
803
DELISTED
Southwestern Energy Company
SWN
$539K 0.03%
88,300
+41,300
+88% +$234K
MHO icon
804
M/I Homes
MHO
$3.81B
$538K 0.03%
20,134
-8,285
-29% -$215K
MSM icon
805
MSC Industrial Direct
MSM
$7.07B
$536K 0.03%
7,100
+4,300
+154% +$312K
XEL icon
806
Xcel Energy
XEL
$50.4B
$534K 0.03%
11,300
-11,400
-50% -$547K
ADMS
807
DELISTED
Adamas Pharmaceuticals
ADMS
$529K 0.03%
+25,000
New +$458K
CIG icon
808
CEMIG Preferred Shares
CIG
$6.18B
$527K 0.03%
417,169
-862,996
-67% -$1.18M
CMO
809
DELISTED
Capstead Mortgage Corp.
CMO
$527K 0.03%
54,700
+14,500
+36% +$143K
FSM icon
810
Fortuna Silver Mines
FSM
$2.59B
$525K 0.03%
120,002
+24,900
+26% +$117K
NHI icon
811
National Health Investors
NHI
$3.84B
$525K 0.03%
+6,800
New +$532K
ALOG
812
DELISTED
Analogic Corp
ALOG
$524K 0.03%
6,260
-1,800
-22% -$131K
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
$523K 0.03%
+10,000
New +$533K
TGE
814
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$522K 0.03%
+18,501
New +$479K
ONDK
815
DELISTED
On Deck Capital, Inc.
ONDK
$521K 0.03%
111,759
+70,269
+169% +$326K
ORBC
816
DELISTED
ORBCOMM, Inc.
ORBC
$517K 0.03%
+49,438
New +$547K
VRSK icon
817
Verisk Analytics
VRSK
$27.1B
$515K 0.03%
+6,200
New +$514K
ANAB icon
818
AnaptysBio
ANAB
$1.59B
$514K 0.03%
+14,725
New +$397K
TXRH icon
819
Texas Roadhouse
TXRH
$13.2B
$513K 0.03%
+10,445
New +$509K
MXL icon
820
MaxLinear
MXL
$5.88B
$512K 0.03%
+21,595
New +$519K
SIOX
821
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$509K 0.03%
9,261
+3,225
+53% +$544K
SBLK icon
822
Star Bulk Carriers
SBLK
$3.02B
$507K 0.03%
52,265
-47,390
-48% -$493K
ARDX icon
823
Ardelyx
ARDX
$1.25B
$505K 0.03%
+90,190
New +$475K
FDC
824
DELISTED
First Data Corporation
FDC
$505K 0.03%
28,000
-4,200
-13% -$76.6K
ODP
825
DELISTED
ODP
ODP
$504K 0.03%
+11,104
New +$549K
31 32
33
34 35

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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.