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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
ZVO
1201
DELISTED
Zovio Inc. Common Stock
ZVO
$159K 0.01%
19,193
-51,845
-73% -$480K
CLUB
1202
DELISTED
Town Sports International Holdings, Inc.
CLUB
$159K 0.01%
28,819
+5,600
+24% +$34.5K
STML
1203
DELISTED
Stemline Therapeutics, Inc.
STML
$159K 0.01%
10,238
-5,800
-36% -$77.6K
NGVC icon
1204
Vitamin Cottage Natural Grocers
NGVC
$729M
$156K 0.01%
17,562
-36,003
-67% -$237K
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
$156K 0.01%
35,657
+12,957
+57% +$61K
MTEM
1206
DELISTED
Molecular Templates, Inc.
MTEM
$155K 0.01%
+1,034
New +$130K
DWCH
1207
DELISTED
Datawatch Corp
DWCH
$155K 0.01%
+16,340
New +$170K
ATTO
1208
DELISTED
Atento S.A.
ATTO
$154K 0.01%
+3,034
New +$162K
WG
1209
DELISTED
Willbros Group
WG
$154K 0.01%
108,775
+83,640
+333% +$175K
GERN icon
1210
Geron
GERN
$949M
$153K 0.01%
85,300
+47,400
+125% +$95.7K
MITK icon
1211
Mitek Systems
MITK
$768M
$152K 0.01%
17,000
-29,000
-63% -$264K
EXTR icon
1212
Extreme Networks
EXTR
$3.92B
$150K 0.01%
12,014
-206,600
-95% -$2.55M
RSYS
1213
DELISTED
Radisys Corp
RSYS
$149K 0.01%
+148,499
New +$159K
IMBI
1214
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$148K 0.01%
+10,611
New +$136K
AHT
1215
Ashford Hospitality Trust
AHT
$20.9M
$147K 0.01%
22
-27
-55% -$179K
JAKK icon
1216
Jakks Pacific
JAKK
$297M
$142K 0.01%
+6,051
New +$168K
CRNT icon
1217
Ceragon Networks
CRNT
$197M
$141K 0.01%
+71,613
New +$141K
NWG icon
1218
NatWest
NWG
$72.8B
$141K 0.01%
+17,179
New +$137K
NG icon
1219
NovaGold Resources
NG
$2.62B
$140K 0.01%
35,659
-108,241
-75% -$430K
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
$140K 0.01%
+15,231
New +$130K
SEAC
1221
DELISTED
Seachange International Inc
SEAC
$139K 0.01%
+1,779
New +$105K
TWI icon
1222
Titan International
TWI
$519M
$137K 0.01%
10,676
-19,200
-64% -$213K
IDT icon
1223
IDT Corp
IDT
$1.63B
$136K 0.01%
15,205
-11,696
-43% -$128K
PBPB
1224
DELISTED
Potbelly
PBPB
$136K 0.01%
11,100
-22,200
-67% -$273K
VWTR
1225
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$136K 0.01%
+10,700
New +$171K
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
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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.