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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
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
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
LSAK icon
1176
Lesaka Technologies
LSAK
$392M
$193K 0.01%
+16,258
New +$165K
MCRB icon
1177
Seres Therapeutics
MCRB
$47M
$193K 0.01%
952
-325
-25% -$66.8K
MWA icon
1178
Mueller Water Products
MWA
$3.94B
$191K 0.01%
15,310
-87,500
-85% -$1.08M
RCKT icon
1179
Rocket Pharmaceuticals
RCKT
$355M
$190K 0.01%
18,245
+14,375
+371% +$143K
FMSA
1180
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$190K 0.01%
+36,331
New +$171K
TWO
1181
Two Harbors Investment
TWO
$1.27B
$186K 0.01%
+2,863
New +$200K
NEPT
1182
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$186K 0.01%
+56
New +$102K
LPG icon
1183
Dorian LPG
LPG
$1.88B
$185K 0.01%
+22,529
New +$173K
WPRT
1184
Westport Fuel Systems
WPRT
$33.4M
$185K 0.01%
+4,940
New +$161K
NSTG
1185
DELISTED
NanoString Technologies, Inc.
NSTG
$185K 0.01%
+24,800
New +$235K
CCRN
1186
DELISTED
Cross Country Healthcare
CCRN
$184K 0.01%
14,475
-5,000
-26% -$66.1K
AXAS
1187
DELISTED
Abraxas Petroleum Corp
AXAS
$183K 0.01%
3,738
-787
-17% -$32.7K
LTRPA
1188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$181K 0.01%
+19,263
New +$198K
RNAC icon
1189
Cartesian Therapeutics
RNAC
$229M
$179K 0.01%
+610
New +$267K
EPE
1190
DELISTED
EP Energy Corporation
EPE
$178K 0.01%
75,593
+26,766
+55% +$64K
NOG icon
1191
Northern Oil and Gas
NOG
$2.21B
$174K 0.01%
8,519
-5,617
-40% -$67.9K
MEET
1192
DELISTED
The Meet Group, Inc. Common Stock
MEET
$174K 0.01%
+61,934
New +$184K
PCOM
1193
DELISTED
Points.com Inc. Common Shares
PCOM
$173K 0.01%
+16,855
New +$188K
TLGT
1194
DELISTED
Teligent, Inc
TLGT
$173K 0.01%
+4,789
New +$229K
FTD
1195
DELISTED
FTD Companies, Inc. Common Stock
FTD
$170K 0.01%
23,688
+10,668
+82% +$99.1K
MOBL
1196
DELISTED
MobileIron, Inc.
MOBL
$168K 0.01%
43,270
-73,300
-63% -$283K
NVAX icon
1197
Novavax
NVAX
$1.23B
$164K 0.01%
6,636
-2,177
-25% -$53.1K
IVAC
1198
DELISTED
Intevac Inc
IVAC
$164K 0.01%
24,056
-22,344
-48% -$171K
PGEN icon
1199
Precigen
PGEN
$1.93B
$160K 0.01%
13,930
-32,167
-70% -$479K
AGFS
1200
DELISTED
AgroFresh Solutions Inc
AGFS
$160K 0.01%
21,681
-9,800
-31% -$62K
46 47
48
49 50

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FFIM
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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 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.