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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
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
+13,002
New +$158K
OFG icon
1177
OFG Bancorp
OFG
$2.21B
$153K 0.01%
16,786
-40,100
-70% -$382K
CUZ icon
1178
Cousins Properties
CUZ
$5.28B
$152K 0.01%
+4,094
New +$149K
MERC icon
1179
Mercer International
MERC
$44.7M
$152K 0.01%
+12,894
New +$145K
SIGM
1180
DELISTED
Sigma Designs Inc
SIGM
$151K 0.01%
23,987
-1,300
-5% -$8.01K
ISEE
1181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$149K 0.01%
53,097
-119,060
-69% -$321K
IIP
1182
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$149K 0.01%
+34,432
New +$149K
LITS
1183
Lite Strategy Inc
LITS
$33.2M
$144K 0.01%
+2,696
New +$149K
PMTS icon
1184
CPI Card Group
PMTS
$235M
$143K 0.01%
+24,315
New +$211K
CDMO
1185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K 0.01%
+44,766
New +$168K
AUO
1186
DELISTED
AU Optronics Corp
AUO
$140K 0.01%
+34,700
New +$140K
TRAK icon
1187
ReposiTrak
TRAK
$156M
$138K 0.01%
+11,400
New +$143K
MRT
1188
DELISTED
MedEquities Realty Trust, Inc.
MRT
$138K 0.01%
+11,787
New +$140K
RESI
1189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$138K 0.01%
+12,503
New +$152K
SCYX icon
1190
SCYNEXIS
SCYX
$35.5M
$135K 0.01%
702
+37
+6% +$5.63K
NOG icon
1191
Northern Oil and Gas
NOG
$2.21B
$127K 0.01%
+14,136
New +$144K
TAHO
1192
DELISTED
Tahoe Resources Inc
TAHO
$127K 0.01%
+24,200
New +$132K
TTPH
1193
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$126K 0.01%
923
-5,548
-86% -$742K
STB
1194
DELISTED
Student Transportation Inc
STB
$125K 0.01%
+21,029
New +$126K
KIN
1195
DELISTED
Kindred Biosciences, Inc.
KIN
$124K 0.01%
15,900
-4,400
-22% -$33K
HIL
1196
DELISTED
Hill International, Inc. Common Stock
HIL
$123K 0.01%
25,914
+4,100
+19% +$19.9K
LBY
1197
DELISTED
Libbey, Inc.
LBY
$123K 0.01%
13,359
-6,241
-32% -$51.1K
LYTS icon
1198
LSI Industries
LYTS
$854M
$121K 0.01%
+18,354
New +$128K
HIVE
1199
DELISTED
Aerohive Networks
HIVE
$119K 0.01%
29,326
-574
-2% -$2.3K
AEHR icon
1200
Aehr Test Systems
AEHR
$2.52B
$117K 0.01%
+28,665
New +$103K
46 47
48
49 50

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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.