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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
+6.36%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 13.56%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
1101
DELISTED
The ExOne Company
XONE
$253K 0.01%
+30,169
New +$318K
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
$253K 0.01%
+9,353
New +$262K
APVO icon
1103
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
GCO icon
1104
Genesco
GCO
$416M
$251K 0.01%
7,747
-15,253
-66% -$419K
TUES
1105
DELISTED
Tuesday Morning Corp
TUES
$251K 0.01%
+91,324
New +$257K
UGI icon
1106
UGI
UGI
$7.91B
$248K 0.01%
+5,300
New +$253K
STBZ
1107
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$245K 0.01%
+8,225
New +$242K
ANDE icon
1108
Andersons Inc
ANDE
$2.54B
$244K 0.01%
+7,850
New +$262K
WLDN icon
1109
Willdan Group
WLDN
$1.09B
$242K 0.01%
+10,112
New +$274K
AKCA
1110
DELISTED
Akcea Therapeutics Inc
AKCA
$239K 0.01%
+13,800
New +$271K
HIFR
1111
DELISTED
InfraREIT, Inc.
HIFR
$239K 0.01%
12,877
-2,423
-16% -$51.5K
DAIO icon
1112
Data I/O
DAIO
$31.4M
$236K 0.01%
19,615
-16,800
-46% -$199K
PRDO icon
1113
Perdoceo Education
PRDO
$1.99B
$235K 0.01%
19,528
-500
-2% -$5.95K
HCKT icon
1114
Hackett Group
HCKT
$255M
$234K 0.01%
+14,916
New +$231K
CALA
1115
DELISTED
Calithera Biosciences, Inc
CALA
$234K 0.01%
+1,403
New +$359K
NHI icon
1116
National Health Investors
NHI
$3.84B
$233K 0.01%
3,100
-3,700
-54% -$287K
CIG icon
1117
CEMIG Preferred Shares
CIG
$6.18B
$231K 0.01%
220,879
-196,290
-47% -$223K
ATVI
1118
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
+3,644
New +$230K
BSET icon
1119
Bassett Furniture
BSET
$169M
$228K 0.01%
+6,068
New +$233K
MGNI icon
1120
Magnite
MGNI
$2.73B
$228K 0.01%
+122,275
New +$306K
MRT
1121
DELISTED
MedEquities Realty Trust, Inc.
MRT
$228K 0.01%
20,387
+8,600
+73% +$97.4K
BEAT
1122
DELISTED
BioTelemetry, Inc.
BEAT
$226K 0.01%
7,584
-4,300
-36% -$125K
CLDX icon
1123
Celldex Therapeutics
CLDX
$2.8B
$225K 0.01%
5,290
-382
-7% -$16.4K
OSBC icon
1124
Old Second Bancorp
OSBC
$1.27B
$225K 0.01%
+16,541
New +$220K
NHC icon
1125
National Healthcare
NHC
$3.53B
$224K 0.01%
3,683
-900
-20% -$57.4K
43 44
45
46 47

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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 Q4 2017 Portfolio in Review

As of Q4 2017, A.R.T. Advisors held 1,916 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

A.R.T. Advisors deployed $214M of net new capital in Q4 2017, opening 614 new positions and adding to 388 existing holdings. Its largest new stake was IBM: 114,615 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $18.8M trimmed.

  • A.R.T. Advisors's largest Q4 2017 buy was IBM: 114,615 shares worth $16.8M.
  • A.R.T. Advisors added most to Netflix in Q4 2017, an estimated $14.1M increase.
  • A.R.T. Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $18.8M.
  • A.R.T. Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
  • A.R.T. Advisors's ten largest holdings make up 6.6% of its $2.26B portfolio in Q4 2017.
  • A.R.T. Advisors opened 614 new positions and closed 591 in Q4 2017.
  • A.R.T. Advisors's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.