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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
WTFC icon
851
Wintrust Financial
WTFC
$10.7B
$462K 0.02%
+5,900
New +$438K
EVRI
852
DELISTED
Everi Holdings
EVRI
$461K 0.02%
60,759
+16,100
+36% +$121K
TCX icon
853
Tucows
TCX
$95.5M
$455K 0.02%
7,788
+2,100
+37% +$114K
BRKL
854
DELISTED
Brookline Bancorp
BRKL
$454K 0.02%
+29,300
New +$425K
OOMA icon
855
Ooma
OOMA
$571M
$452K 0.02%
42,900
+11,700
+38% +$103K
ECHO
856
EchoStar
ECHO
$25.1B
$452K 0.02%
+9,749
New +$465K
NVRO
857
DELISTED
NEVRO CORP.
NVRO
$452K 0.02%
+4,975
New +$426K
CTRN icon
858
Citi Trends
CTRN
$543M
$450K 0.02%
+22,697
New +$450K
SBH icon
859
Sally Beauty Holdings
SBH
$1.43B
$450K 0.02%
+23,000
New +$452K
ADSW
860
DELISTED
Advanced Disposal Services Inc
ADSW
$450K 0.02%
17,900
-6,300
-26% -$149K
SNEX icon
861
StoneX
SNEX
$9B
$448K 0.02%
59,272
+4,556
+8% +$33.3K
NSIT icon
862
Insight Enterprises
NSIT
$3.71B
$446K 0.02%
9,713
-787
-7% -$32.4K
GNRC icon
863
Generac Holdings
GNRC
$11.6B
$445K 0.02%
+9,700
New +$381K
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$444K 0.02%
+2,342
New +$472K
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
$440K 0.02%
19,200
-48,100
-71% -$1.08M
ATNI icon
866
ATN International
ATNI
$364M
$439K 0.02%
8,334
+5,376
+182% +$321K
ESRT icon
867
Empire State Realty Trust
ESRT
$969M
$439K 0.02%
+21,400
New +$438K
GDDY icon
868
GoDaddy
GDDY
$12.8B
$439K 0.02%
+10,100
New +$435K
GMED icon
869
Globus Medical
GMED
$10.6B
$439K 0.02%
+14,800
New +$452K
LPL icon
870
LG Display
LPL
$3.14B
$437K 0.02%
+32,600
New +$467K
MITK icon
871
Mitek Systems
MITK
$768M
$437K 0.02%
+46,000
New +$449K
SHEN icon
872
Shenandoah Telecom
SHEN
$637M
$436K 0.02%
+11,738
New +$398K
AGCO icon
873
AGCO
AGCO
$8.71B
$434K 0.02%
5,892
-24,500
-81% -$1.72M
GFF icon
874
Griffon
GFF
$4.28B
$431K 0.02%
19,422
+7,300
+60% +$147K
MOBL
875
DELISTED
MobileIron, Inc.
MOBL
$431K 0.02%
+116,570
New +$523K
33 34
35
36 37

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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
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 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.