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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
-16.09%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$10.6B
| $218K | 0.01% |
+6,020
| New | +$234K |
|
|
UCB
1027
United Community Banks
UCB
$4.26B
| $218K | 0.01% |
+10,167
| New | +$251K |
|
|
MDCO
1028
DELISTED
Medicines Co
MDCO
| $218K | 0.01% |
+11,400
| New | +$265K |
|
1029
B2Gold
BTG
$4.98B
| $216K | 0.01% |
73,942
-113,800
| -61% | -$296K |
|
1030
Cytosorbents Corp
CTSO
$22.2M
| $216K | 0.01% |
+26,703
| New | +$265K |
|
1031
Vitamin Cottage Natural Grocers
NGVC
$760M
| $216K | 0.01% |
14,092
-23,935
| -63% | -$423K |
|
|
JWN
1032
DELISTED
Nordstrom
JWN
| $215K | 0.01% |
4,603
-156,900
| -97% | -$8.85M |
|
|
MTLS
1033
Materialise
MTLS
$366M
| $215K | 0.01% |
10,723
-42
| -0.4% | -$611 |
|
1034
Vishay Precision Group
VPG
$1.08B
| $215K | 0.01% |
7,127
+1,500
| +27% | +$49.3K |
|
|
TVRD
1035
Tvardi Therapeutics
TVRD
$20.1M
| $215K | 0.01% |
459
-17
| -4% | -$11K |
|
|
VCRA
1036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $214K | 0.01% |
+5,437
| New | +$197K |
|
|
CRCM
1037
DELISTED
CARE.COM, INC.
CRCM
| $214K | 0.01% |
11,081
-2,999
| -21% | -$54.5K |
|
|
GFN
1038
DELISTED
General Finance Corporation
GFN
| $214K | 0.01% |
+21,167
| New | +$276K |
|
1039
PC Connection
CNXN
$2.09B
| $213K | 0.01% |
+7,158
| New | +$229K |
|
1040
Olin
OLN
$2.53B
| $213K | 0.01% |
10,600
-110,300
| -91% | -$2.35M |
|
|
ADSW
1041
DELISTED
Advanced Disposal Services Inc
ADSW
| $213K | 0.01% |
+8,900
| New | +$230K |
|
|
INWK
1042
DELISTED
InnerWorkings, Inc.
INWK
| $213K | 0.01% |
56,832
+41,625
| +274% | +$231K |
|
|
HDP
1043
DELISTED
Hortonworks, Inc.
HDP
| $213K | 0.01% |
14,791
-30,000
| -67% | -$518K |
|
|
GTY
1044
Getty Realty Corp
GTY
$2.16B
| $212K | 0.01% |
+7,225
| New | +$208K |
|
1045
Hawaiian Electric Industries
HE
$2.26B
| $212K | 0.01% |
5,797
-10,203
| -64% | -$378K |
|
1046
Ribbon Communications
RBBN
$386M
| $211K | 0.01% |
43,698
+24,240
| +125% | +$141K |
|
|
TPIC
1047
DELISTED
TPI Composites
TPIC
| $211K | 0.01% |
+8,599
| New | +$219K |
|
|
PRSU
1048
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $211K | 0.01% |
4,215
-2,713
| -39% | -$138K |
|
1049
SFL Corp
SFL
$1.61B
| $210K | 0.01% |
+19,914
| New | +$249K |
|
|
SHYF
1050
DELISTED
The Shyft Group
SHYF
| $210K | 0.01% |
29,080
+14,189
| +95% | +$132K |
|
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A.R.T. Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, A.R.T. Advisors held 1,907 positions worth $1.56B, down 29% from $2.2B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
A.R.T. Advisors withdrew a net $335M in Q4 2018, closing 638 positions and reducing 380 holdings. Its most notable exit was Home Depot, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, A.R.T. Advisors opened a new position in Apple worth $13.5M.
- A.R.T. Advisors's largest Q4 2018 buy was Apple: 343,336 shares worth $13.5M.
- A.R.T. Advisors added most to Amazon in Q4 2018, an estimated $10.8M increase.
- A.R.T. Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $13M.
- A.R.T. Advisors fully exited Home Depot in Q4 2018, selling an estimated $15M.
- A.R.T. Advisors's ten largest holdings make up 8.5% of its $1.56B portfolio in Q4 2018.
- A.R.T. Advisors opened 544 new positions and closed 638 in Q4 2018.
- A.R.T. Advisors's portfolio value fell 29% quarter-over-quarter to $1.56B.
Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.