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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
CLDT
1026
Chatham Lodging
CLDT
$643M
$287K 0.01%
+13,500
New +$275K
NHC icon
1027
National Healthcare
NHC
$3.53B
$286K 0.01%
4,583
+1,400
+44% +$90.2K
OMN
1028
DELISTED
OMNOVA Solutions Inc.
OMN
$286K 0.01%
26,200
+7,700
+42% +$71.5K
CDW icon
1029
CDW
CDW
$17.6B
$283K 0.01%
+4,300
New +$269K
FARM
1030
DELISTED
Farmer Brothers
FARM
$282K 0.01%
+8,612
New +$267K
OTTR icon
1031
Otter Tail
OTTR
$3.87B
$282K 0.01%
6,517
-12,583
-66% -$521K
ETR icon
1032
Entergy
ETR
$53.1B
$281K 0.01%
+7,370
New +$285K
JNCE
1033
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$281K 0.01%
+18,064
New +$255K
SNR
1034
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$279K 0.01%
30,600
+1,600
+6% +$15.4K
CBB
1035
DELISTED
Cincinnati Bell Inc.
CBB
$279K 0.01%
+14,070
New +$277K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$108B
$278K 0.01%
6,366
-16,600
-72% -$711K
CRVS icon
1037
Corvus Pharmaceuticals
CRVS
$1.09B
$278K 0.01%
17,497
+1,101
+7% +$15.2K
GAU
1038
Galiano Gold
GAU
$478M
$278K 0.01%
291,730
-91,900
-24% -$108K
UMH
1039
UMH Properties
UMH
$1.32B
$278K 0.01%
+17,900
New +$287K
CCRN
1040
DELISTED
Cross Country Healthcare
CCRN
$277K 0.01%
19,475
+4,211
+28% +$52.7K
CRAY
1041
DELISTED
Cray, Inc.
CRAY
$277K 0.01%
+14,250
New +$270K
PCMI
1042
DELISTED
PCM, Inc
PCMI
$277K 0.01%
19,810
+1,700
+9% +$25.1K
GIB icon
1043
CGI
GIB
$14.5B
$274K 0.01%
+5,300
New +$272K
QADA
1044
DELISTED
QAD Inc.
QADA
$274K 0.01%
+7,998
New +$257K
ASX icon
1045
ASE Group
ASX
$80.2B
$273K 0.01%
+44,300
New +$278K
CAMT icon
1046
Camtek
CAMT
$7.07B
$273K 0.01%
+53,361
New +$263K
WLY icon
1047
John Wiley & Sons Class A
WLY
$2.59B
$272K 0.01%
+5,100
New +$274K
CRAI icon
1048
CRA International
CRAI
$1.12B
$270K 0.01%
6,600
+200
+3% +$7.43K
RNST icon
1049
Renasant Corp
RNST
$4B
$270K 0.01%
+6,300
New +$259K
TDY icon
1050
Teledyne Technologies
TDY
$30.2B
$270K 0.01%
1,700
-4,700
-73% -$683K
40 41
42
43 44

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.