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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
VHC icon
1201
VirnetX Holding Corp
VHC
$51M
$115K 0.01%
1,481
-210
-12% -$16.5K
KODK icon
1202
Kodak
KODK
$788M
$114K 0.01%
15,516
-1,784
-10% -$14.8K
CFMS
1203
DELISTED
Conformis, Inc. Common Stock
CFMS
$112K 0.01%
1,275
-688
-35% -$68.1K
CSLT
1204
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$111K 0.01%
+26,009
New +$107K
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
$111K 0.01%
+22,700
New +$120K
ABUS icon
1206
Arbutus Biopharma
ABUS
$871M
$104K 0.01%
+16,882
New +$72.2K
ATXS
1207
DELISTED
Astria Therapeutics
ATXS
$101K 0.01%
796
-1,056
-57% -$88.1K
BOOT icon
1208
Boot Barn
BOOT
$4.71B
$101K 0.01%
11,375
-25,825
-69% -$205K
DRNA
1209
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$101K 0.01%
+17,650
New +$64.2K
LTS
1210
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$101K 0.01%
35,109
-37,491
-52% -$93.4K
GSIT icon
1211
GSI Technology
GSIT
$222M
$99K 0.01%
+13,629
New +$97.2K
EGLT
1212
DELISTED
Egalet Corporation
EGLT
$97K ﹤0.01%
76,384
-41,815
-35% -$55.9K
TPST icon
1213
Tempest Therapeutics
TPST
$14.9M
$96K ﹤0.01%
23
+5
+28% +$21.4K
CETV
1214
DELISTED
Central European Media Enterprises Ltd
CETV
$96K ﹤0.01%
23,770
+7,500
+46% +$31.2K
EPM icon
1215
Evolution Petroleum
EPM
$129M
$95K ﹤0.01%
+13,267
New +$100K
GNMX
1216
DELISTED
Aevi Genomic Medicine Inc
GNMX
$94K ﹤0.01%
74,643
-42,621
-36% -$54.5K
CGI
1217
DELISTED
Celadon Group Inc
CGI
$94K ﹤0.01%
13,927
-133,300
-91% -$628K
BKCC
1218
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K ﹤0.01%
11,600
-19,600
-63% -$145K
APPS icon
1219
Digital Turbine
APPS
$1.04B
$85K ﹤0.01%
56,500
-34,498
-38% -$40.8K
VVUS
1220
DELISTED
Vivus Inc
VVUS
$84K ﹤0.01%
8,489
-4,521
-35% -$47.7K
SNAK
1221
DELISTED
Inventure Foods, Inc.
SNAK
$83K ﹤0.01%
17,877
-12,100
-40% -$45.9K
FLNT
1222
Fluent
FLNT
$99.9M
$82K ﹤0.01%
+2,807
New +$81.6K
GERN icon
1223
Geron
GERN
$949M
$82K ﹤0.01%
37,900
-9,700
-20% -$22.9K
PPBT
1224
Purple Biotech
PPBT
$1.34M
$81K ﹤0.01%
+19
New +$70.8K
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
+30,930
New +$82.3K
47 48
49
50 51

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.