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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
(+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 | |
|---|---|---|---|---|---|---|
|
ACTA
1076
DELISTED
Actua Corp
ACTA
| $247K | 0.01% |
+16,200
| New | +$213K |
|
1077
Cerus
CERS
$615M
| $246K | 0.01% |
90,269
+1,000
| +1% | +$2.45K |
|
|
GLOP
1078
DELISTED
GASLOG PARTNERS LP
GLOP
| $246K | 0.01% |
10,600
-1,600
| -13% | -$37.5K |
|
1079
Chegg
CHGG
$110M
| $244K | 0.01% |
16,498
-101,602
| -86% | -$1.45M |
|
1080
Celldex Therapeutics
CLDX
$2.8B
| $243K | 0.01% |
+5,672
| New | +$213K |
|
|
INFI
1081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $241K | 0.01% |
181,220
+90,500
| +100% | +$112K |
|
|
HI
1082
DELISTED
Hillenbrand
HI
| $240K | 0.01% |
+6,200
| New | +$225K |
|
|
AD
1083
Array Digital Infrastructure
AD
$2.99B
| $240K | 0.01% |
6,807
-7,249
| -52% | -$273K |
|
1084
Radiant Logistics
RLGT
$415M
| $238K | 0.01% |
44,835
+27,438
| +158% | +$137K |
|
|
LAYN
1085
DELISTED
Layne Christensen Co
LAYN
| $238K | 0.01% |
19,027
+4,560
| +32% | +$48.2K |
|
1086
CAE Inc. Common Shares
CAE
$8.3B
| $237K | 0.01% |
13,543
+1,400
| +12% | +$23.6K |
|
|
CRESY
1087
Cresud
CRESY
$823M
| $237K | 0.01% |
+14,172
| New | +$239K |
|
|
FRGI
1088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | 0.01% |
12,300
-47,400
| -79% | -$851K |
|
1089
Fastenal
FAST
$54.7B
| $232K | 0.01% |
+20,400
| New | +$220K |
|
|
CDTX
1090
DELISTED
Cidara Therapeutics
CDTX
| $231K | 0.01% |
1,430
-115
| -7% | -$16.4K |
|
|
SFS
1091
DELISTED
Smart & Final Stores, Inc.
SFS
| $231K | 0.01% |
+29,461
| New | +$227K |
|
1092
James River Group Holdings
JRVR
$217M
| $230K | 0.01% |
5,560
-9,668
| -63% | -$386K |
|
|
LN
1093
DELISTED
LINE Corporation
LN
| $228K | 0.01% |
+6,300
| New | +$222K |
|
1094
FreightCar America
RAIL
$279M
| $225K | 0.01% |
11,545
-11,000
| -49% | -$194K |
|
|
MTSC
1095
DELISTED
MTS Systems Corp
MTSC
| $225K | 0.01% |
4,216
-5,804
| -58% | -$293K |
|
|
AXDX
1096
DELISTED
Accelerate Diagnostics
AXDX
| $224K | 0.01% |
+998
| New | +$245K |
|
|
LMNX
1097
DELISTED
Luminex Corp
LMNX
| $224K | 0.01% |
11,028
-15,900
| -59% | -$317K |
|
|
CAFD
1098
DELISTED
8point3 Energy Partners LP
CAFD
| $224K | 0.01% |
+14,941
| New | +$217K |
|
1099
Choice Hotels
CHH
$5.15B
| $223K | 0.01% |
+3,500
| New | +$219K |
|
1100
NVE Corp
NVEC
$568M
| $223K | 0.01% |
+2,827
| New | +$216K |
|
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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.