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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
+6.92%
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
Cap. Flow
-$10.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
INTU icon
Intuit
INTU
+$11.7M
3
RCL icon
Royal Caribbean
RCL
+$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
EA icon
Electronic Arts
EA
+$12.5M
3
DLTR icon
Dollar Tree
DLTR
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
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
HABT
1151
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$182K 0.01%
+13,957
New +$201K
XBIT icon
1152
XBiotech
XBIT
$68.9M
$178K 0.01%
40,826
-9,480
-19% -$44.8K
AFI
1153
DELISTED
Armstrong Flooring, Inc.
AFI
$178K 0.01%
+11,320
New +$181K
STML
1154
DELISTED
Stemline Therapeutics, Inc.
STML
$178K 0.01%
16,038
-4,300
-21% -$40.4K
WMC
1155
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$176K 0.01%
+1,690
New +$177K
CYBE
1156
DELISTED
Cyberoptics Corp
CYBE
$175K 0.01%
10,800
+800
+8% +$14.2K
CHRS icon
1157
Coherus Oncology
CHRS
$225M
$174K 0.01%
+13,099
New +$173K
ASYS icon
1158
Amtech Systems
ASYS
$269M
$173K 0.01%
+14,518
New +$146K
GOGL
1159
DELISTED
Golden Ocean Group
GOGL
$171K 0.01%
21,868
-117,087
-84% -$941K
LAKE icon
1160
Lakeland Industries
LAKE
$106M
$170K 0.01%
+12,101
New +$178K
LSCC icon
1161
Lattice Semiconductor
LSCC
$16.8B
$170K 0.01%
+32,700
New +$199K
AXAS
1162
DELISTED
Abraxas Petroleum Corp
AXAS
$170K 0.01%
+4,525
New +$154K
ORIT
1163
DELISTED
Oritani Financial Corp. New
ORIT
$169K 0.01%
+10,100
New +$166K
FTD
1164
DELISTED
FTD Companies, Inc. Common Stock
FTD
$169K 0.01%
13,020
-18,100
-58% -$288K
CMRX
1165
DELISTED
Chimerix, Inc.
CMRX
$166K 0.01%
31,631
-41,092
-57% -$202K
NVTR
1166
DELISTED
Nuvectra Corporation Common Stock
NVTR
$163K 0.01%
+12,311
New +$146K
BOJA
1167
DELISTED
Bojangles', Inc. Common Stock
BOJA
$163K 0.01%
12,110
-13,784
-53% -$194K
XOG
1168
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$162K 0.01%
10,580
-6,420
-38% -$82.4K
CLUB
1169
DELISTED
Town Sports International Holdings, Inc.
CLUB
$162K 0.01%
+23,219
New +$130K
EGHT icon
1170
8x8 Inc
EGHT
$262M
$159K 0.01%
11,831
-48,300
-80% -$658K
EPE
1171
DELISTED
EP Energy Corporation
EPE
$159K 0.01%
+48,827
New +$159K
CALY
1172
Callaway Golf Company
CALY
$3.28B
$155K 0.01%
10,776
-139,200
-93% -$1.84M
IBRX icon
1173
ImmunityBio
IBRX
$7.32B
$154K 0.01%
+28,244
New +$174K
RYZ
1174
Ryerson Holding Corp
RYZ
$1.59B
$154K 0.01%
+14,245
New +$126K
AREX
1175
DELISTED
Approach Resources Inc.
AREX
$154K 0.01%
+61,392
New +$169K
45 46
47
48 49

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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
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IFC
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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.