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 | |
|---|---|---|---|---|---|---|
|
GRFS
1126
Grifois
GRFS
$5.27B
| $207K | 0.01% |
9,496
-2,604
| -22% | -$54K |
|
1127
ConocoPhillips
COP
$141B
| $205K | 0.01% |
4,100
-33,900
| -89% | -$1.52M |
|
1128
Everest Group
EG
$15.4B
| $205K | 0.01% |
+900
| New | +$227K |
|
1129
HSBC
HSBC
$357B
| $205K | 0.01% |
+4,562
| New | +$202K |
|
1130
American Vanguard Corp
AVD
$75.2M
| $203K | 0.01% |
+8,882
| New | +$176K |
|
|
BBOX
1131
DELISTED
Black Box Corp
BBOX
| $203K | 0.01% |
62,612
+46,100
| +279% | +$247K |
|
1132
Radware
RDWR
$1.23B
| $202K | 0.01% |
11,991
+100
| +0.8% | +$1.74K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | 0.01% |
+2,600
| New | +$198K |
|
1134
Comtech Telecommunications
CMTL
$54.5M
| $201K | 0.01% |
9,792
-33,008
| -77% | -$633K |
|
1135
Financial Institutions
FISI
$812M
| $201K | 0.01% |
+7,011
| New | +$198K |
|
1136
Novavax
NVAX
$1.23B
| $200K | 0.01% |
8,813
-7,177
| -45% | -$161K |
|
1137
STAAR Surgical
STAA
$1.14B
| $200K | 0.01% |
16,082
+3,273
| +26% | +$36.5K |
|
|
IMDZ
1138
DELISTED
Immune Design Corp.
IMDZ
| $199K | 0.01% |
19,230
+4,800
| +33% | +$47.2K |
|
|
HBP
1139
DELISTED
Huttig Building Products, Inc.
HBP
| $197K | 0.01% |
27,965
-248
| -0.9% | -$1.57K |
|
|
ALDW
1140
DELISTED
Alon USA Partners LP
ALDW
| $197K | 0.01% |
17,136
+100
| +0.6% | +$1.12K |
|
|
CPRX
1141
DELISTED
Catalyst Pharmaceutical
CPRX
| $195K | 0.01% |
77,407
+65,000
| +524% | +$178K |
|
1142
WisdomTree
WT
$3.01B
| $195K | 0.01% |
+19,200
| New | +$186K |
|
1143
Harmonic Inc
HLIT
$1.23B
| $194K | 0.01% |
+63,720
| New | +$237K |
|
|
FRED
1144
DELISTED
Fred's Inc
FRED
| $194K | 0.01% |
+30,148
| New | +$198K |
|
|
ROX
1145
DELISTED
Castle Brands, Inc.
ROX
| $193K | 0.01% |
+144,404
| New | +$231K |
|
1146
Tonix Pharmaceuticals
TNXP
$165M
| – | – |
0
| – | – |
|
1147
Option Care Health
OPCH
$3.42B
| $187K | 0.01% |
+17,064
| New | +$193K |
|
1148
GeoPark
GPRK
$615M
| $186K | 0.01% |
21,392
-25,230
| -54% | -$213K |
|
1149
FuelCell Energy
FCEL
$1.72B
| $183K | 0.01% |
291
+74
| +34% | +$40K |
|
1150
Inovio Pharmaceuticals
INO
$79.4M
| $183K | 0.01% |
2,417
-8,308
| -77% | -$618K |
|
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.