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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
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Intuit
INTU
|
+$11.7M |
| 3 |
Royal Caribbean
RCL
|
+$11.2M |
| 4 |
AbbVie
ABBV
|
+$11M |
| 5 |
Humana
HUM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$12.6M |
| 2 |
Electronic Arts
EA
|
+$12.5M |
| 3 |
Dollar Tree
DLTR
|
+$11.3M |
| 4 |
TJX Companies
TJX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Primoris Services
PRIM
$4.64B
| $379K | 0.02% |
12,900
+2,500
| +24% | +$66.6K |
|
|
EOCC
927
DELISTED
Enel Generacion Chile S.A.
EOCC
| $379K | 0.02% |
+14,392
| New | +$346K |
|
928
Banc of California
BANC
$3.21B
| $377K | 0.02% |
18,200
-25,000
| -58% | -$493K |
|
929
Enbridge
ENB
$121B
| $376K | 0.02% |
8,987
-40,400
| -82% | -$1.64M |
|
930
First Financial Bankshares
FFIN
$4.94B
| $375K | 0.02% |
+16,604
| New | +$348K |
|
931
Veeco
VECO
$2.96B
| $374K | 0.02% |
17,492
-77,748
| -82% | -$1.86M |
|
|
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | 0.02% |
14,158
-11,138
| -44% | -$261K |
|
933
Matthews International
MATW
$878M
| $373K | 0.02% |
6,001
-399
| -6% | -$24.9K |
|
934
Columbia Banking Systems
COLB
$8.74B
| $372K | 0.02% |
+8,856
| New | +$342K |
|
935
Woodward
WWD
$25B
| $372K | 0.02% |
+4,800
| New | +$338K |
|
936
National Bank Holdings
NBHC
$1.89B
| $371K | 0.02% |
+10,400
| New | +$345K |
|
|
FRTA
937
DELISTED
Forterra, Inc
FRTA
| $371K | 0.02% |
+82,636
| New | +$501K |
|
|
ACHN
938
DELISTED
Achillion Pharmaceuticals
ACHN
| $371K | 0.02% |
82,713
-47,837
| -37% | -$212K |
|
939
Costamare
CMRE
$1.89B
| $370K | 0.02% |
59,923
+37,142
| +163% | +$240K |
|
940
Southside Bancshares
SBSI
$966M
| $369K | 0.02% |
10,152
-1,198
| -11% | -$40.7K |
|
|
MSFG
941
DELISTED
MainSource Financial Group Inc
MSFG
| $369K | 0.02% |
+10,306
| New | +$349K |
|
|
TWNK
942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $367K | 0.02% |
+26,900
| New | +$388K |
|
|
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.02% |
+25,700
| New | +$367K |
|
|
AYR
944
DELISTED
Aircastle Ltd
AYR
| $367K | 0.02% |
+16,500
| New | +$367K |
|
|
BKS
945
DELISTED
Barnes & Noble
BKS
| $367K | 0.02% |
48,358
-18,029
| -27% | -$135K |
|
946
Diana Shipping
DSX
$274M
| $365K | 0.02% |
+144,160
| New | +$401K |
|
947
Littelfuse
LFUS
$10.2B
| $365K | 0.02% |
1,867
-1,533
| -45% | -$278K |
|
|
VRNT
948
DELISTED
Verint Systems
VRNT
| $364K | 0.02% |
+17,078
| New | +$345K |
|
|
PRTK
949
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $364K | 0.02% |
+14,537
| New | +$338K |
|
950
Data I/O
DAIO
$31.4M
| $362K | 0.02% |
+36,415
| New | +$311K |
|
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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.