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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
SIGI icon
826
Selective Insurance
SIGI
$5.53B
$593K 0.03%
+10,115
New +$585K
SEI
827
Solaris Energy Infrastructure
SEI
$3.22B
$593K 0.03%
+27,700
New +$469K
PGRE
828
DELISTED
Paramount Group
PGRE
$592K 0.03%
+37,400
New +$600K
SAVE
829
DELISTED
Spirit Airlines, Inc.
SAVE
$592K 0.03%
+13,200
New +$508K
WBS icon
830
Webster Financial
WBS
$12.5B
$589K 0.03%
10,500
– –
KW
831
DELISTED
Kennedy-Wilson Holdings
KW
$588K 0.03%
+33,900
New +$639K
TSRO
832
DELISTED
TESARO, Inc.
TSRO
$587K 0.03%
+7,095
New +$696K
ADNT icon
833
Adient
ADNT
$1.62B
$582K 0.03%
+7,400
New +$597K
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
$582K 0.03%
+92,063
New +$701K
PTLA
835
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$579K 0.03%
11,900
-43,800
-79% -$2.22M
CRSP icon
836
CRISPR Therapeutics
CRSP
$4.6B
$574K 0.03%
+24,455
New +$465K
HELE icon
837
Helen of Troy
HELE
$658M
$574K 0.03%
+5,959
New +$549K
LVNTA
838
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$572K 0.03%
10,560
-15,900
-60% -$905K
LDL
839
DELISTED
Lydall, Inc.
LDL
$571K 0.03%
11,254
-1,100
-9% -$60.2K
NDSN icon
840
Nordson
NDSN
$16.6B
$570K 0.03%
+3,900
New +$501K
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
$570K 0.03%
+48,326
New +$558K
HDP
842
DELISTED
Hortonworks, Inc.
HDP
$566K 0.03%
28,181
-60,500
-68% -$1.11M
CSII
843
DELISTED
Cardiovascular Systems, Inc.
CSII
$565K 0.03%
23,855
-1,100
-4% -$27.7K
ATRC icon
844
AtriCure
ATRC
$1.89B
$564K 0.03%
+30,933
New +$613K
DORM icon
845
Dorman Products
DORM
$4.08B
$561K 0.02%
+9,180
New +$622K
ONTO icon
846
Onto Innovation
ONTO
$13B
$559K 0.02%
22,470
+3,691
+20% +$98.3K
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
$559K 0.02%
64,700
+10,000
+18% +$91.8K
ONB icon
848
Old National Bancorp
ONB
$10.1B
$558K 0.02%
+32,000
New +$575K
IMPV
849
DELISTED
Imperva, Inc.
IMPV
$558K 0.02%
14,072
+1,052
+8% +$43.8K
EQNR icon
850
Equinor
EQNR
$91.4B
$557K 0.02%
26,014
-36,300
-58% -$740K
32 33
34
35 36

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.