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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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$3.15B
| $209K | 0.01% |
+6,090
| New | +$236K |
|
1052
Kratos Defense & Security Solutions
KTOS
$8.23B
| $209K | 0.01% |
+14,867
| New | +$205K |
|
1053
ANI Pharmaceuticals
ANIP
$1.86B
| $208K | 0.01% |
4,625
-1,400
| -23% | -$73.4K |
|
1054
Larimar Therapeutics
LRMR
$377M
| $208K | 0.01% |
3,508
+1,839
| +110% | +$182K |
|
1055
Citi Trends
CTRN
$555M
| $207K | 0.01% |
10,151
-6,526
| -39% | -$154K |
|
|
PRA
1056
DELISTED
ProAssurance
PRA
| $207K | 0.01% |
5,100
-9,900
| -66% | -$425K |
|
1057
Regis Corp
RGS
$68.4M
| $207K | 0.01% |
612
-955
| -61% | -$341K |
|
1058
Red Robin
RRGB
$139M
| $207K | 0.01% |
7,746
-29,700
| -79% | -$1,000K |
|
1059
Ameresco
AMRC
$980M
| $206K | 0.01% |
14,623
-23,394
| -62% | -$330K |
|
|
TWNK
1060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | 0.01% |
+18,815
| New | +$207K |
|
|
B
1061
Barrick Mining
B
$60.9B
| $205K | 0.01% |
+15,145
| New | +$196K |
|
1062
MacroGenics
MGNX
$233M
| $205K | 0.01% |
16,153
-6,100
| -27% | -$102K |
|
1063
Ceragon Networks
CRNT
$188M
| $204K | 0.01% |
54,026
+30,800
| +133% | +$117K |
|
1064
eGain
EGAN
$186M
| $203K | 0.01% |
+30,956
| New | +$225K |
|
|
SKX
1065
DELISTED
Skechers
SKX
| $203K | 0.01% |
+8,855
| New | +$232K |
|
|
AHT
1066
Ashford Hospitality Trust
AHT
$20.8M
| $202K | 0.01% |
+51
| New | +$255K |
|
1067
Brinker International
EAT
$8.82B
| $202K | 0.01% |
4,600
-21,500
| -82% | -$1.02M |
|
1068
A10 Networks
ATEN
$2.07B
| $201K | 0.01% |
+32,160
| New | +$195K |
|
1069
Green Plains
GPRE
$1.15B
| $200K | 0.01% |
15,247
-2,731
| -15% | -$44.7K |
|
1070
Rexford Industrial Realty
REXR
$8.63B
| $200K | 0.01% |
+6,800
| New | +$215K |
|
|
FRAN
1071
DELISTED
Francesca's Holdings Corporation
FRAN
| $200K | 0.01% |
+17,177
| New | +$500K |
|
1072
Cardlytics
CDLX
$22.2M
| $199K | 0.01% |
+1,833
| New | +$309K |
|
|
DESP
1073
DELISTED
Despegar.com
DESP
| $195K | 0.01% |
15,715
-20,285
| -56% | -$306K |
|
1074
Flotek Industries
FTK
$789M
| $193K | 0.01% |
29,547
+15,545
| +111% | +$157K |
|
|
AVID
1075
DELISTED
Avid Technology Inc
AVID
| $192K | 0.01% |
+40,414
| New | +$233K |
|
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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.