We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$117M
| $223K | 0.01% |
18,606
-44,022
| -70% | -$459K |
|
1102
Ocular Therapeutix
OCUL
$1.89B
| $222K | 0.01% |
36,021
+5,059
| +16% | +$32.6K |
|
|
FNJN
1103
DELISTED
Finjan Holdings, Inc.
FNJN
| $222K | 0.01% |
+94,620
| New | +$259K |
|
|
CWEN.A
1104
DELISTED
Clearway Energy Class A
CWEN.A
| $221K | 0.01% |
+11,700
| New | +$212K |
|
1105
Portland General Electric
POR
$5.93B
| $221K | 0.01% |
4,857
-8,243
| -63% | -$380K |
|
|
AGFS
1106
DELISTED
AgroFresh Solutions Inc
AGFS
| $221K | 0.01% |
+31,481
| New | +$236K |
|
1107
OGE Energy
OGE
$10.2B
| $219K | 0.01% |
+6,100
| New | +$218K |
|
1108
Astec Industries
ASTE
$1.29B
| $218K | 0.01% |
3,900
-22,200
| -85% | -$1.13M |
|
1109
Cars.com
CARS
$660M
| $218K | 0.01% |
+8,200
| New | +$208K |
|
|
AAC
1110
DELISTED
AAC Holdings
AAC
| $218K | 0.01% |
+21,995
| New | +$188K |
|
1111
Preferred Bank
PFBC
$1.23B
| $217K | 0.01% |
+3,600
| New | +$198K |
|
1112
Build-A-Bear
BBW
$428M
| $215K | 0.01% |
+23,498
| New | +$221K |
|
|
TRVN
1113
DELISTED
Trevena, Inc.
TRVN
| $214K | 0.01% |
134
-25
| -16% | -$39.3K |
|
1114
Collegium Pharmaceutical
COLL
$1.15B
| $212K | 0.01% |
+20,294
| New | +$224K |
|
1115
NMI Holdings
NMIH
$3.27B
| $212K | 0.01% |
+17,100
| New | +$198K |
|
1116
America's Car Mart
CRMT
$27.9M
| $211K | 0.01% |
+5,132
| New | +$199K |
|
|
LTC
1117
LTC Properties
LTC
$2.15B
| $211K | 0.01% |
4,500
-700
| -13% | -$34.4K |
|
1118
Western Union
WU
$2.55B
| $211K | 0.01% |
11,000
-118,200
| -91% | -$2.25M |
|
|
TIF
1119
DELISTED
Tiffany & Co.
TIF
| $211K | 0.01% |
+2,300
| New | +$211K |
|
|
BDSI
1120
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $210K | 0.01% |
71,455
+44,700
| +167% | +$136K |
|
|
HBI
1121
DELISTED
Hanesbrands
HBI
| $209K | 0.01% |
+8,500
| New | +$204K |
|
|
SRNE
1122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $209K | 0.01% |
+123,455
| New | +$227K |
|
|
FTR
1123
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+17,804
| New | +$250K |
|
1124
Perdoceo Education
PRDO
$1.99B
| $208K | 0.01% |
20,028
-214
| -1% | -$1.98K |
|
|
EGL
1125
DELISTED
Engility Holdings, Inc.
EGL
| $208K | 0.01% |
6,015
-27,850
| -82% | -$848K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.