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
+6.36%
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
SYBT icon
1126
Stock Yards Bancorp
SYBT
$2.43B
$224K 0.01%
+5,942
New +$228K
IPCC
1127
DELISTED
Infinity Property & Casualty C
IPCC
$224K 0.01%
+2,120
New +$215K
AMED
1128
DELISTED
Amedisys
AMED
$223K 0.01%
+4,231
New +$223K
LXP icon
1129
LXP Industrial Trust
LXP
$3.52B
$223K 0.01%
+4,624
New +$238K
MMI icon
1130
Marcus & Millichap
MMI
$1.18B
$219K 0.01%
+6,719
New +$200K
PWR icon
1131
Quanta Services
PWR
$93.1B
$219K 0.01%
+5,600
New +$210K
TWOU
1132
DELISTED
2U Inc
TWOU
$219K 0.01%
+113
New +$212K
ROCC
1133
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$218K 0.01%
+5,596
New +$213K
DRRX
1134
DELISTED
DURECT Corp
DRRX
$216K 0.01%
+23,487
New +$279K
MB
1135
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$216K 0.01%
7,114
-12,300
-63% -$379K
CRMT icon
1136
America's Car Mart
CRMT
$27.9M
$215K 0.01%
4,832
-300
-6% -$13.2K
KELYA icon
1137
Kelly Services Class A
KELYA
$545M
$215K 0.01%
+7,900
New +$218K
LCTX icon
1138
Lineage Cell Therapeutics
LCTX
$257M
$215K 0.01%
114,444
+85,476
+295% +$187K
RUSHB icon
1139
Rush Enterprises Class B
RUSHB
$5.94B
$215K 0.01%
+10,051
New +$207K
CRESY
1140
Cresud
CRESY
$822M
$214K 0.01%
10,829
-3,343
-24% -$62.6K
AWI icon
1141
Armstrong World Industries
AWI
$7.05B
$213K 0.01%
3,532
-17,300
-83% -$953K
PACB icon
1142
Pacific Biosciences
PACB
$422M
$213K 0.01%
+80,728
New +$283K
PCAR icon
1143
PACCAR
PCAR
$70.2B
$213K 0.01%
+4,500
New +$213K
PFBC icon
1144
Preferred Bank
PFBC
$1.23B
$211K 0.01%
3,600
– –
REX icon
1145
REX American Resources
REX
$1.44B
$211K 0.01%
15,330
-35,400
-70% -$519K
AGN
1146
DELISTED
Allergan plc
AGN
$211K 0.01%
+1,295
New +$232K
CVCO icon
1147
Cavco Industries
CVCO
$4.46B
$209K 0.01%
1,373
-2,500
-65% -$376K
RDNT icon
1148
RadNet
RDNT
$4.84B
$209K 0.01%
20,775
-79,500
-79% -$829K
GNMK
1149
DELISTED
GenMark Diagnostics, Inc
GNMK
$209K 0.01%
+50,190
New +$302K
VSLR
1150
DELISTED
VIVINT SOLAR, INC.
VSLR
$209K 0.01%
51,715
-38,571
-43% -$143K
44 45
46
47 48

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.