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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
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
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
CUZ icon
1101
Cousins Properties
CUZ
$5.31B
$163K 0.01%
+5,144
New +$172K
LSCC icon
1102
Lattice Semiconductor
LSCC
$16B
$163K 0.01%
23,491
-171,100
-88% -$1.15M
SLM icon
1103
SLM Corp
SLM
$4.83B
$161K 0.01%
19,317
-53,683
-74% -$534K
DERM
1104
DELISTED
Dermira, Inc.
DERM
$161K 0.01%
22,365
-60,000
-73% -$656K
MGNI icon
1105
Magnite
MGNI
$2.83B
$160K 0.01%
+42,806
New +$163K
ALDX icon
1106
Aldeyra Therapeutics
ALDX
$97.1M
$158K 0.01%
+19,096
New +$196K
FNB icon
1107
FNB Corp
FNB
$6.76B
$158K 0.01%
+16,056
New +$186K
BAS
1108
DELISTED
Basis Energy Services, Inc.
BAS
$157K 0.01%
40,963
-10,971
-21% -$80.4K
GOGL
1109
DELISTED
Golden Ocean Group
GOGL
$156K 0.01%
25,281
-615
-2% -$4.62K
FG
1110
DELISTED
FGL Holdings Ordinary Shares
FG
$156K 0.01%
23,430
+10,130
+76% +$78.7K
TBHC
1111
DELISTED
The Brand House Collective
TBHC
$153K 0.01%
+16,006
New +$155K
NEX
1112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$152K 0.01%
+18,595
New +$208K
GLDD
1113
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K 0.01%
+22,864
New +$149K
TLRA
1114
DELISTED
Telaria, Inc.
TLRA
$150K 0.01%
+54,915
New +$159K
RCKT icon
1115
Rocket Pharmaceuticals
RCKT
$343M
$149K 0.01%
+10,075
New +$167K
OXFD
1116
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$149K 0.01%
+11,648
New +$177K
NCSM icon
1117
NCS Multistage Holdings
NCSM
$116M
$148K 0.01%
+1,454
New +$279K
LBAI
1118
DELISTED
Lakeland Bancorp Inc
LBAI
$148K 0.01%
+10,000
New +$162K
ZAGG
1119
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$148K 0.01%
+15,148
New +$171K
XXII
1120
22nd Century Group
XXII
$1.28M
– –
0
– –
CZZ
1121
DELISTED
Cosan Limited
CZZ
$142K 0.01%
16,161
-27,568
-63% -$222K
FRTA
1122
DELISTED
Forterra, Inc
FRTA
$140K 0.01%
37,312
-12,365
-25% -$62.9K
WIT icon
1123
Wipro
WIT
$19.5B
$139K 0.01%
+72,000
New +$138K
LCI
1124
DELISTED
Lannett Company, Inc.
LCI
$139K 0.01%
+7,011
New +$133K
ABUS icon
1125
Arbutus Biopharma
ABUS
$847M
$137K 0.01%
35,658
-1,333
-4% -$6.57K
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 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.