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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
VATE icon
951
INNOVATE Corp
VATE
$116M
$361K 0.02%
6,845
-1,668
-20% -$89K
CSGS
952
DELISTED
CSG Systems International
CSGS
$360K 0.02%
9,000
-22,500
-71% -$888K
TNC icon
953
Tennant Co
TNC
$1.48B
$360K 0.02%
+5,452
New +$365K
UFPI icon
954
UFP Industries
UFPI
$4.98B
$360K 0.02%
11,007
-13,593
-55% -$392K
CBZ icon
955
CBIZ
CBZ
$2.39B
$358K 0.02%
22,062
+5,100
+30% +$76.9K
IMKTA icon
956
Ingles Markets
IMKTA
$1.67B
$357K 0.02%
13,900
+6,000
+76% +$160K
DAKT icon
957
Daktronics
DAKT
$956M
$354K 0.02%
+33,500
New +$325K
SNX icon
958
TD Synnex
SNX
$19.6B
$354K 0.02%
+5,600
New +$330K
LEG icon
959
Leggett & Platt
LEG
$1.5B
$353K 0.02%
+7,405
New +$358K
RGP icon
960
Resources Connection
RGP
$133M
$352K 0.02%
25,392
+5,963
+31% +$77.8K
TRUP icon
961
Trupanion
TRUP
$1.08B
$352K 0.02%
+13,351
New +$307K
SCSC icon
962
Scansource
SCSC
$1.13B
$348K 0.02%
7,982
-218
-3% -$8.57K
SFNC icon
963
Simmons First National
SFNC
$3.32B
$345K 0.02%
+11,928
New +$318K
EXLS icon
964
EXL Service
EXLS
$4.36B
$344K 0.02%
+29,560
New +$331K
LAMR icon
965
Lamar Advertising Co
LAMR
$16.3B
$342K 0.02%
5,000
-3,300
-40% -$223K
HIFR
966
DELISTED
InfraREIT, Inc.
HIFR
$342K 0.02%
15,300
-17,800
-54% -$382K
RSO
967
DELISTED
Resource Capital Corp.
RSO
$342K 0.02%
31,812
-4,200
-12% -$43.2K
OHI icon
968
Omega Healthcare
OHI
$15.3B
$338K 0.02%
+10,600
New +$340K
SHLO
969
DELISTED
Shiloh Industries Inc
SHLO
$338K 0.02%
32,500
+14,600
+82% +$131K
CASH icon
970
Pathward Financial
CASH
$1.82B
$337K 0.02%
+12,900
New +$333K
CNXN icon
971
PC Connection
CNXN
$2.05B
$336K 0.02%
11,942
+2,942
+33% +$76.5K
Z icon
972
Zillow
Z
$7.32B
$333K 0.02%
+8,300
New +$350K
VSM
973
DELISTED
Versum Materials, Inc.
VSM
$333K 0.02%
8,586
-30,814
-78% -$1.1M
ANIK icon
974
Anika Therapeutics
ANIK
$200M
$330K 0.02%
+5,703
New +$298K
HOMB icon
975
Home BancShares
HOMB
$6.21B
$330K 0.02%
+13,100
New +$315K
37 38
39
40 41

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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.