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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
KR icon
901
Kroger
KR
$36.6B
$397K 0.02%
+19,800
New +$446K
TEAM icon
902
Atlassian
TEAM
$25.7B
$397K 0.02%
+11,300
New +$401K
UVE icon
903
Universal Insurance Holdings
UVE
$1.23B
$397K 0.02%
+17,300
New +$393K
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
$397K 0.02%
23,500
+10,600
+82% +$179K
FN icon
905
Fabrinet
FN
$16B
$396K 0.02%
10,700
-16,000
-60% -$655K
HBM icon
906
Hudbay
HBM
$9.7B
$396K 0.02%
53,174
-92,400
-63% -$695K
SBRA icon
907
Sabra Healthcare REIT
SBRA
$5.61B
$396K 0.02%
+18,056
New +$408K
TCMD icon
908
Tactile Systems Technology
TCMD
$632M
$392K 0.02%
+12,671
New +$401K
IVAC
909
DELISTED
Intevac Inc
IVAC
$392K 0.02%
46,400
+1,100
+2% +$10.7K
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
$392K 0.02%
+11,884
New +$412K
STAG icon
911
STAG Industrial
STAG
$7.76B
$390K 0.02%
14,200
+6,500
+84% +$180K
HTLF
912
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K 0.02%
+7,900
New +$361K
FIX icon
913
Comfort Systems
FIX
$56.8B
$389K 0.02%
10,907
-22,421
-67% -$774K
HNI icon
914
HNI Corp
HNI
$3.18B
$389K 0.02%
9,400
-3,900
-29% -$147K
HAPN
915
Happen Inc
HAPN
$2.17B
$388K 0.02%
12,760
-1,320
-9% -$38K
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$387K 0.02%
+27,538
New +$249K
IVTY
917
DELISTED
Invuity, Inc
IVTY
$386K 0.02%
43,371
+14,200
+49% +$108K
BSBR icon
918
Santander
BSBR
$41.5B
$385K 0.02%
46,040
-144,072
-76% -$1.18M
LABL
919
DELISTED
Multi-Color Corp
LABL
$385K 0.02%
4,700
-2,800
-37% -$224K
ELME
920
Elme Communities
ELME
$144M
$383K 0.02%
+11,700
New +$381K
KT icon
921
KT
KT
$9B
$381K 0.02%
27,540
+2,100
+8% +$34.5K
DPLO
922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$381K 0.02%
18,430
-36,011
-66% -$609K
PENG
923
Penguin Solutions Inc
PENG
$2.46B
$380K 0.02%
+28,400
New +$271K
TOWR
924
DELISTED
Tower International, Inc.
TOWR
$380K 0.02%
13,982
-13,018
-48% -$303K
FR icon
925
First Industrial Realty Trust
FR
$8.82B
$379K 0.02%
+12,600
New +$381K
35 36
37
38 39

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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.