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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
+6.36%
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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBY
1151
DELISTED
Libbey, Inc.
LBY
| $209K | 0.01% |
27,859
+14,500
| +109% | +$113K |
|
|
BEL
1152
DELISTED
Belmond Ltd.
BEL
| $208K | 0.01% |
+17,000
| New | +$218K |
|
|
VR
1153
DELISTED
Validus Hold Ltd
VR
| $206K | 0.01% |
4,400
-27,600
| -86% | -$1.36M |
|
|
AIMT
1154
DELISTED
Aimmune Therapeutics
AIMT
| $205K | 0.01% |
+5,440
| New | +$176K |
|
|
CLDT
1155
Chatham Lodging
CLDT
$643M
| $204K | 0.01% |
9,000
-4,500
| -33% | -$101K |
|
1156
China Yuchai International
CYD
$1.75B
| $204K | 0.01% |
+8,500
| New | +$203K |
|
1157
Daktronics
DAKT
$956M
| $204K | 0.01% |
22,357
-11,143
| -33% | -$110K |
|
1158
Hershey
HSY
$36.6B
| $204K | 0.01% |
+1,800
| New | +$198K |
|
1159
NMI Holdings
NMIH
$3.27B
| $204K | 0.01% |
12,000
-5,100
| -30% | -$79.6K |
|
|
TAST
1160
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $204K | 0.01% |
+16,800
| New | +$200K |
|
1161
Chefs' Warehouse
CHEF
$3.9B
| $203K | 0.01% |
9,932
-6,942
| -41% | -$139K |
|
1162
Ceco Environmental
CECO
$4.31B
| $201K | 0.01% |
+39,286
| New | +$264K |
|
1163
Century Aluminum
CENX
$4.44B
| $201K | 0.01% |
+10,256
| New | +$157K |
|
|
BREW
1164
DELISTED
Craft Brew Alliance, Inc.
BREW
| $201K | 0.01% |
+10,488
| New | +$197K |
|
|
BBOX
1165
DELISTED
Black Box Corp
BBOX
| $201K | 0.01% |
56,712
-5,900
| -9% | -$19.4K |
|
1166
Amtech Systems
ASYS
$269M
| $200K | 0.01% |
19,918
+5,400
| +37% | +$66K |
|
1167
Natural Health Trends
NHTC
$16.3M
| $200K | 0.01% |
+13,227
| New | +$249K |
|
|
GNCA
1168
DELISTED
Genocea Biosciences, Inc.
GNCA
| $199K | 0.01% |
+21,517
| New | +$216K |
|
|
SVM
1169
Silvercorp Metals
SVM
$2.16B
| $198K | 0.01% |
+75,739
| New | +$193K |
|
1170
Spok Holdings
SPOK
$226M
| $197K | 0.01% |
+12,600
| New | +$211K |
|
|
TVRD
1171
Tvardi Therapeutics
TVRD
$23.8M
| $197K | 0.01% |
447
-4,820
| -92% | -$2.2M |
|
1172
Upbound Group
UPBD
$1.2B
| $196K | 0.01% |
17,698
-107,260
| -86% | -$1.17M |
|
|
FNHC
1173
DELISTED
FedNat Holding Company Common Stock
FNHC
| $196K | 0.01% |
+11,855
| New | +$176K |
|
|
DEST
1174
DELISTED
Destination Maternity Corporation
DEST
| $196K | 0.01% |
66,007
+51,183
| +345% | +$129K |
|
|
MCF
1175
DELISTED
Contango Oil & Gas Co.
MCF
| $195K | 0.01% |
41,442
+27,576
| +199% | +$106K |
|
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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.