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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
WG
1226
DELISTED
Willbros Group
WG
$80K ﹤0.01%
+25,135
New +$60.3K
PALI icon
1227
Palisade Bio
PALI
$353M
$78K ﹤0.01%
+1
New +$209K
KA
1228
DELISTED
Kineta, Inc. Common Stock
KA
$78K ﹤0.01%
267
+61
+30% +$23.3K
NVIV
1229
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
+3
New +$92.2K
AENZ
1230
DELISTED
Aenza S.A.A.
AENZ
$77K ﹤0.01%
5,378
-11,889
-69% -$129K
HMY icon
1231
Harmony Gold Mining
HMY
$9.92B
$74K ﹤0.01%
40,710
-343,650
-89% -$630K
ENT
1232
DELISTED
Global Eagle Entertainment Inc.
ENT
$73K ﹤0.01%
+863
New +$67.6K
LCTX icon
1233
Lineage Cell Therapeutics
LCTX
$257M
$71K ﹤0.01%
28,968
-7,247
-20% -$18K
QUIK icon
1234
QuickLogic
QUIK
$228M
$71K ﹤0.01%
3,024
+1,838
+155% +$37.8K
LONE
1235
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$71K ﹤0.01%
+20,229
New +$68.8K
PSV
1236
DELISTED
Hermitage Offshore Services Ltd.
PSV
$70K ﹤0.01%
+4,982
New +$63.8K
ARAV
1237
DELISTED
Aravive, Inc. Common Stock
ARAV
$69K ﹤0.01%
+4,753
New +$479K
AGRX
1238
DELISTED
Agile Therapeutics
AGRX
$69K ﹤0.01%
8
-5
-38% -$38.4K
MCF
1239
DELISTED
Contango Oil & Gas Co.
MCF
$69K ﹤0.01%
+13,866
New +$73.1K
APVO icon
1240
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
TNAV
1241
DELISTED
Telenav Inc.
TNAV
$67K ﹤0.01%
10,678
-31,018
-74% -$216K
ARC
1242
DELISTED
ARC Document Solutions, Inc.
ARC
$65K ﹤0.01%
+16,120
New +$61.3K
LPCN icon
1243
Lipocine
LPCN
$17.6M
$64K ﹤0.01%
+963
New +$69.6K
AVXL icon
1244
Anavex Life Sciences
AVXL
$232M
$63K ﹤0.01%
+15,289
New +$68K
CRHM
1245
DELISTED
CRH Medical Corporation
CRHM
$63K ﹤0.01%
24,503
+11,903
+94% +$36.6K
LBCC
1246
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$62K ﹤0.01%
+25,270
New +$97.5K
BWEN icon
1247
Broadwind
BWEN
$112M
$60K ﹤0.01%
18,668
-64,112
-77% -$241K
TTI icon
1248
TETRA Technologies
TTI
$1.14B
$60K ﹤0.01%
+21,077
New +$51.7K
SAUC
1249
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$59K ﹤0.01%
28,734
-6,224
-18% -$14.1K
EYPT icon
1250
EyePoint Inc
EYPT
$1.04B
$57K ﹤0.01%
4,827
+2,404
+99% +$30.7K
48 49
50
51 52

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MA
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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 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.