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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
-16.09%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
DXP Enterprises
DXPE
$2.3B
| $413K | 0.03% |
14,851
-3,728
| -20% | -$132K |
|
|
RARX
802
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $413K | 0.03% |
+22,698
| New | +$356K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $412K | 0.03% |
+11,710
| New | +$495K |
|
804
Designer Brands
DBI
$315M
| $411K | 0.03% |
16,640
-217,800
| -93% | -$5.84M |
|
805
Karyopharm Therapeutics
KPTI
$155M
| $411K | 0.03% |
2,921
+596
| +26% | +$101K |
|
|
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $411K | 0.03% |
26,469
-14,900
| -36% | -$265K |
|
807
Myriad Genetics
MYGN
$476M
| $410K | 0.03% |
+14,100
| New | +$507K |
|
|
IPHI
808
DELISTED
INPHI CORPORATION
IPHI
| $410K | 0.03% |
12,748
-170
| -1% | -$5.9K |
|
809
Floor & Decor
FND
$6.03B
| $409K | 0.03% |
15,800
-20,000
| -56% | -$584K |
|
810
Q2 Holdings
QTWO
$3.78B
| $407K | 0.03% |
8,220
-8,680
| -51% | -$443K |
|
811
Talos Energy
TALO
$2.38B
| $405K | 0.03% |
24,787
+4,200
| +20% | +$99.2K |
|
|
AERI
812
DELISTED
Aerie Pharmaceuticals
AERI
| $402K | 0.03% |
+11,137
| New | +$522K |
|
813
Mesa Laboratories
MLAB
$551M
| $401K | 0.03% |
1,923
-2,215
| -54% | -$432K |
|
814
OraSure Technologies
OSUR
$273M
| $397K | 0.03% |
33,996
-9,980
| -23% | -$133K |
|
815
Pampa Energía
PAM
$4.57B
| $397K | 0.03% |
+12,474
| New | +$404K |
|
|
WCC
816
WESCO International
WCC
$15.1B
| $395K | 0.03% |
8,233
+2,473
| +43% | +$128K |
|
817
Viking Therapeutics
VKTX
$3.88B
| $394K | 0.03% |
51,508
+15,400
| +43% | +$184K |
|
818
Hancock Whitney
HWC
$6.19B
| $392K | 0.03% |
11,300
-8,400
| -43% | -$340K |
|
|
EQC
819
DELISTED
Equity Commonwealth
EQC
| $392K | 0.03% |
+13,067
| New | +$398K |
|
|
BMCH
820
DELISTED
BMC Stock Holdings, Inc
BMCH
| $392K | 0.03% |
+25,350
| New | +$422K |
|
|
MODV
821
DELISTED
ModivCare
MODV
| $391K | 0.03% |
6,510
+300
| +5% | +$19.9K |
|
822
Bank of Hawaii
BOH
$3.14B
| $390K | 0.03% |
+5,800
| New | +$442K |
|
|
HSKA
823
DELISTED
Heska Corp
HSKA
| $389K | 0.03% |
+4,516
| New | +$444K |
|
|
LKFT
824
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $388K | 0.02% |
4,227
-700
| -14% | -$71K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $388K | 0.02% |
+22,801
| New | +$465K |
|
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A.R.T. Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, A.R.T. Advisors held 1,907 positions worth $1.56B, down 29% from $2.2B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
A.R.T. Advisors withdrew a net $335M in Q4 2018, closing 638 positions and reducing 380 holdings. Its most notable exit was Home Depot, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, A.R.T. Advisors opened a new position in Apple worth $13.5M.
- A.R.T. Advisors's largest Q4 2018 buy was Apple: 343,336 shares worth $13.5M.
- A.R.T. Advisors added most to Amazon in Q4 2018, an estimated $10.8M increase.
- A.R.T. Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $13M.
- A.R.T. Advisors fully exited Home Depot in Q4 2018, selling an estimated $15M.
- A.R.T. Advisors's ten largest holdings make up 8.5% of its $1.56B portfolio in Q4 2018.
- A.R.T. Advisors opened 544 new positions and closed 638 in Q4 2018.
- A.R.T. Advisors's portfolio value fell 29% quarter-over-quarter to $1.56B.
Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.