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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
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Daktronics
DAKT
$946M
| $134K | 0.01% |
18,129
-2,996
| -14% | -$23.3K |
|
|
CAMP
1127
DELISTED
CalAmp Corp.
CAMP
| $134K | 0.01% |
+449
| New | +$186K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $134K | 0.01% |
+6,452
| New | +$156K |
|
|
FNJN
1129
DELISTED
Finjan Holdings, Inc.
FNJN
| $133K | 0.01% |
+53,099
| New | +$178K |
|
1130
SunCoke Energy
SXC
$794M
| $128K | 0.01% |
+14,927
| New | +$153K |
|
1131
Mercer International
MERC
$40.5M
| $127K | 0.01% |
12,162
-5,010
| -29% | -$69.6K |
|
|
ARQL
1132
DELISTED
Arqule Inc
ARQL
| $127K | 0.01% |
45,999
-31,066
| -40% | -$119K |
|
1133
AMC Entertainment Holdings
AMC
$2.45B
| $126K | 0.01% |
1,030
-4,740
| -82% | -$776K |
|
|
CDMO
1134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $126K | 0.01% |
30,739
+7,742
| +34% | +$40.4K |
|
|
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | 0.01% |
+50,016
| New | +$179K |
|
|
AFI
1136
DELISTED
Armstrong Flooring, Inc.
AFI
| $125K | 0.01% |
10,564
-4,973
| -32% | -$76.4K |
|
1137
Diana Shipping
DSX
$266M
| $124K | 0.01% |
55,617
+2,805
| +5% | +$7.04K |
|
|
BVH
1138
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $124K | 0.01% |
4,318
-80
| -2% | -$2.46K |
|
1139
Pixelworks
PXLW
$37.2M
| $122K | 0.01% |
+3,500
| New | +$163K |
|
1140
Rambus
RMBS
$8.95B
| $122K | 0.01% |
+15,946
| New | +$139K |
|
1141
Goldgroup Mining Inc.
GORO
$155M
| $121K | 0.01% |
+30,226
| New | +$136K |
|
1142
Grupo Aval
AVAL
$5.82B
| $120K | 0.01% |
20,384
+900
| +5% | +$6.17K |
|
1143
Intrepid Potash
IPI
$476M
| $119K | 0.01% |
+4,587
| New | +$157K |
|
|
TRVG
1144
trivago
TRVG
$385M
| $117K | 0.01% |
4,163
-3,857
| -48% | -$115K |
|
|
SREV
1145
DELISTED
ServiceSource International, Inc.
SREV
| $117K | 0.01% |
108,764
+97,626
| +877% | +$154K |
|
1146
Evolution Petroleum
EPM
$133M
| $115K | 0.01% |
+16,848
| New | +$158K |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $115K | 0.01% |
+20,028
| New | +$119K |
|
1148
IDT Corp
IDT
$1.67B
| $114K | 0.01% |
18,447
-5,213
| -22% | -$37.2K |
|
1149
Navigator Holdings
NVGS
$1.35B
| $114K | 0.01% |
+12,165
| New | +$140K |
|
|
AXIA
1150
AXIA Energia
AXIA
$22.9B
| $113K | 0.01% |
+22,519
| New | +$107K |
|
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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.