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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
VSLR
1001
DELISTED
VIVINT SOLAR, INC.
VSLR
$306K 0.02%
90,286
-48,100
-35% -$233K
GLOB icon
1002
Globant
GLOB
$1.41B
$304K 0.02%
+7,595
New +$313K
LAD icon
1003
Lithia Motors
LAD
$7.88B
$304K 0.02%
+2,533
New +$265K
TWI icon
1004
Titan International
TWI
$519M
$303K 0.02%
29,876
-20,800
-41% -$217K
EGIO
1005
DELISTED
Edgio, Inc. Common Stock
EGIO
$303K 0.02%
1,914
-819
-30% -$115K
TCF
1006
DELISTED
TCF Financial Corporation Common Stock
TCF
$303K 0.02%
5,800
-9,600
-62% -$458K
HY icon
1007
Hyster-Yale Materials Handling
HY
$596M
$302K 0.02%
+3,963
New +$278K
CIGI icon
1008
Colliers International
CIGI
$5.21B
$300K 0.02%
+6,042
New +$315K
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$19.6B
$300K 0.02%
5,400
-41,100
-88% -$1.85M
INDB icon
1010
Independent Bank
INDB
$4.03B
$299K 0.02%
+4,010
New +$279K
FELE icon
1011
Franklin Electric
FELE
$4.66B
$298K 0.02%
+6,646
New +$270K
NGVC icon
1012
Vitamin Cottage Natural Grocers
NGVC
$729M
$298K 0.02%
53,565
+33,087
+162% +$221K
AOSL icon
1013
Alpha and Omega Semiconductor
AOSL
$922M
$297K 0.02%
18,011
+7,600
+73% +$125K
QTNA
1014
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$297K 0.02%
17,700
-21,000
-54% -$385K
REVG
1015
DELISTED
REV Group
REVG
$296K 0.02%
10,300
-10,800
-51% -$284K
BDN
1016
Brandywine Realty Trust
BDN
$533M
$295K 0.02%
16,900
-54,400
-76% -$925K
EEQ
1017
DELISTED
Enbridge Energy Management Llc
EEQ
$295K 0.02%
21,545
-19,506
-48% -$254K
MCHB
1018
Mechanics Bancorp
MCHB
$3.46B
$294K 0.02%
+10,900
New +$284K
WERN icon
1019
Werner Enterprises
WERN
$2.42B
$294K 0.02%
+8,057
New +$256K
GTT
1020
DELISTED
GTT Communications, Inc.
GTT
$294K 0.02%
+9,308
New +$284K
TNET icon
1021
TriNet
TNET
$2.94B
$292K 0.01%
8,698
-28,302
-76% -$992K
WY icon
1022
Weyerhaeuser
WY
$17.2B
$292K 0.01%
+8,600
New +$282K
KPTI icon
1023
Karyopharm Therapeutics
KPTI
$161M
$291K 0.01%
+1,770
New +$254K
ADXS
1024
DELISTED
Advaxis Inc
ADXS
$291K 0.01%
+4,645
New +$429K
TBHC
1025
DELISTED
The Brand House Collective
TBHC
$290K 0.01%
25,406
-4,900
-16% -$50.2K
39 40
41
42 43

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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
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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.