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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
-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
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
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
WPRT
1176
Westport Fuel Systems
WPRT
$32.1M
$85K 0.01%
+6,377
New +$144K
ZVO
1177
DELISTED
Zovio Inc. Common Stock
ZVO
$83K 0.01%
11,897
-1,896
-14% -$16.2K
FOMX
1178
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$83K 0.01%
+23,172
New +$101K
AXAS
1179
DELISTED
Abraxas Petroleum Corp
AXAS
$82K 0.01%
+3,755
New +$131K
RAD
1180
DELISTED
Rite Aid Corporation
RAD
$80K 0.01%
+5,649
New +$119K
ARDX icon
1181
Ardelyx
ARDX
$1.25B
$78K 0.01%
+43,586
New +$128K
SUP
1182
DELISTED
Superior Industries International
SUP
$78K 0.01%
16,184
-4,000
-20% -$37.3K
VSTM icon
1183
Verastem
VSTM
$540M
$78K 0.01%
1,945
-1,396
-42% -$85.2K
OMN
1184
DELISTED
OMNOVA Solutions Inc.
OMN
$78K 0.01%
+10,588
New +$85.3K
CAAP icon
1185
Corporacion America
CAAP
$4.23B
$76K ﹤0.01%
+11,403
New +$88.5K
HROW icon
1186
Harrow
HROW
$1.48B
$76K ﹤0.01%
+13,318
New +$57.1K
AEG icon
1187
Aegon
AEG
$13.5B
$72K ﹤0.01%
+18,072
New +$88.2K
HLIT icon
1188
Harmonic Inc
HLIT
$1.18B
$72K ﹤0.01%
+15,348
New +$83.7K
LBY
1189
DELISTED
Libbey, Inc.
LBY
$72K ﹤0.01%
+18,460
New +$120K
RDHL
1190
Redhill Biopharma
RDHL
$4.26M
$71K ﹤0.01%
13
+1
+8% +$7.66K
ATTO
1191
DELISTED
Atento S.A.
ATTO
$71K ﹤0.01%
+3,545
New +$102K
APYX icon
1192
Apyx Medical
APYX
$163M
$69K ﹤0.01%
+10,689
New +$64.7K
CLSD
1193
DELISTED
Clearside Biomedical
CLSD
$69K ﹤0.01%
+4,291
New +$201K
MRNS
1194
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$69K ﹤0.01%
+6,000
New +$121K
LQDT icon
1195
Liquidity Services
LQDT
$1.22B
$68K ﹤0.01%
+11,093
New +$68.5K
KG
1196
Kestrel Group
KG
$66.7M
$68K ﹤0.01%
2,046
-544
-21% -$29.3K
UMC icon
1197
United Microelectronic
UMC
$45.2B
$68K ﹤0.01%
38,261
-58,481
-60% -$112K
AGTC
1198
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
+27,242
New +$160K
SNDX icon
1199
Syndax Pharmaceuticals
SNDX
$1.76B
$65K ﹤0.01%
+14,717
New +$80.7K
IVAC
1200
DELISTED
Intevac Inc
IVAC
$65K ﹤0.01%
+12,498
New +$59.5K
46 47
48
49 50

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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 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.