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
-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 | |
|---|---|---|---|---|---|---|
1151
Cerus
CERS
$575M
| $112K | 0.01% |
22,084
-67,597
| -75% | -$392K |
|
|
DSPG
1152
DELISTED
DSP Group Inc
DSPG
| $112K | 0.01% |
+10,029
| New | +$117K |
|
|
ARD
1153
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $112K | 0.01% |
10,146
-6,365
| -39% | -$85.6K |
|
|
MEET
1154
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $112K | 0.01% |
24,206
-29,883
| -55% | -$127K |
|
1155
Plug Power
PLUG
$2.65B
| $107K | 0.01% |
86,105
+52,600
| +157% | +$89.3K |
|
|
CMBT
1156
CMB.TECH NV
CMBT
$4.52B
| $107K | 0.01% |
+15,443
| New | +$132K |
|
|
TTPH
1157
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $107K | 0.01% |
4,719
-234
| -5% | -$9.15K |
|
|
PDLI
1158
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | 0.01% |
36,391
-98,319
| -73% | -$270K |
|
1159
Cartesian Therapeutics
RNAC
$218M
| $105K | 0.01% |
1,311
+863
| +193% | +$197K |
|
1160
Arbor Realty Trust
ABR
$977M
| $104K | 0.01% |
+10,354
| New | +$120K |
|
1161
Inovio Pharmaceuticals
INO
$85.6M
| $104K | 0.01% |
+2,174
| New | +$132K |
|
|
LTS
1162
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | 0.01% |
44,223
+5,604
| +15% | +$15K |
|
|
MAG
1163
DELISTED
MAG Silver
MAG
| $102K | 0.01% |
13,948
+2,590
| +23% | +$18.8K |
|
|
TGA
1164
DELISTED
Transglobe Energy Corp
TGA
| $102K | 0.01% |
54,422
-6,386
| -11% | -$15K |
|
1165
ICL Group
ICL
$6.58B
| $101K | 0.01% |
17,839
-14,842
| -45% | -$87.8K |
|
1166
INNOVATE Corp
VATE
$106M
| $99K | 0.01% |
3,766
+2,641
| +235% | +$111K |
|
1167
Gyre Therapeutics
GYRE
$629M
| $98K | 0.01% |
1,661
-867
| -34% | -$63.9K |
|
1168
Clean Energy Fuels
CLNE
$416M
| $97K | 0.01% |
+56,259
| New | +$125K |
|
1169
Select Water Solutions
WTTR
$2.22B
| $97K | 0.01% |
+15,357
| New | +$152K |
|
|
CBAY
1170
DELISTED
Cymabay Therapeutics
CBAY
| $96K | 0.01% |
12,216
-43,599
| -78% | -$415K |
|
1171
Ocular Therapeutix
OCUL
$1.83B
| $93K | 0.01% |
23,286
+164
| +0.7% | +$904 |
|
1172
Mizuho Financial
MFG
$120B
| $92K | 0.01% |
+30,600
| New | +$101K |
|
1173
J. Jill
JILL
$274M
| $90K | 0.01% |
4,013
-14,244
| -78% | -$327K |
|
|
IO
1174
DELISTED
ION Geophysical Corporation
IO
| $90K | 0.01% |
+17,445
| New | +$177K |
|
1175
VEON
VEON
$3.5B
| $88K | 0.01% |
+1,505
| New | +$102K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.