We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.71B
| $327K | 0.02% |
+9,900
| New | +$308K |
|
|
BPT
977
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $326K | 0.02% |
14,531
-2,600
| -15% | -$52.9K |
|
978
Chefs' Warehouse
CHEF
$3.9B
| $325K | 0.02% |
16,874
-300
| -2% | -$4.8K |
|
|
AHT
979
Ashford Hospitality Trust
AHT
$20.9M
| $324K | 0.02% |
+49
| New | +$302K |
|
|
TXNM
980
TXNM Energy Inc
TXNM
$6.44B
| $322K | 0.02% |
+7,997
| New | +$325K |
|
|
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
| $322K | 0.02% |
225,696
+147,162
| +187% | +$306K |
|
982
ICF International
ICFI
$1.45B
| $321K | 0.02% |
5,953
-7,400
| -55% | -$350K |
|
|
BFX
983
DELISTED
BowFlex Inc.
BFX
| $321K | 0.02% |
19,025
+126
| +0.7% | +$2.17K |
|
|
ADAP
984
DELISTED
Adaptimmune Therapeutics
ADAP
| $320K | 0.02% |
39,158
+15,050
| +62% | +$94K |
|
985
AMERISAFE
AMSF
$562M
| $320K | 0.02% |
+5,508
| New | +$309K |
|
986
Aqua Metals
AQMS
$9.78M
| $320K | 0.02% |
+234
| New | +$421K |
|
987
IDT Corp
IDT
$1.63B
| $320K | 0.02% |
26,901
-6,738
| -20% | -$83.1K |
|
988
Johnson Outdoors
JOUT
$494M
| $320K | 0.02% |
4,371
-800
| -15% | -$46.6K |
|
989
FTAI Aviation
FTAI
$22B
| $319K | 0.02% |
20,727
-1,522
| -7% | -$22.3K |
|
990
SolarEdge
SEDG
$2.62B
| $315K | 0.02% |
+11,054
| New | +$279K |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $315K | 0.02% |
20,500
+4,500
| +28% | +$61.4K |
|
992
SandRidge Energy
SD
$496M
| $312K | 0.02% |
+15,532
| New | +$288K |
|
|
PBFX
993
DELISTED
PBF LOGISTICS LP
PBFX
| $312K | 0.02% |
+14,873
| New | +$309K |
|
994
RenaissanceRe
RNR
$13.7B
| $310K | 0.02% |
+2,300
| New | +$324K |
|
|
CVSA
995
Covista Inc
CVSA
$4.09B
| $309K | 0.02% |
+8,622
| New | +$295K |
|
996
Customers Bancorp
CUBI
$2.66B
| $309K | 0.02% |
+9,480
| New | +$274K |
|
997
CVB Financial
CVBF
$3.97B
| $309K | 0.02% |
+12,800
| New | +$276K |
|
998
Entravision Communication
EVC
$1.02B
| $307K | 0.02% |
+54,000
| New | +$326K |
|
999
Equity Lifestyle Properties
ELS
$12.6B
| $306K | 0.02% |
+7,200
| New | +$314K |
|
|
OTIC
1000
DELISTED
Otonomy, Inc.
OTIC
| $306K | 0.02% |
+94,238
| New | +$1.27M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.