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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
MTL
1226
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$136K 0.01%
+26,000
New +$125K
BOJA
1227
DELISTED
Bojangles', Inc. Common Stock
BOJA
$133K 0.01%
11,310
-800
-7% -$10.1K
IVTY
1228
DELISTED
Invuity, Inc
IVTY
$133K 0.01%
21,471
-21,900
-50% -$178K
SMHI icon
1229
SEACOR Marine Holdings
SMHI
$219M
$129K 0.01%
+11,103
New +$146K
ARCT icon
1230
Arcturus Therapeutics
ARCT
$164M
$128K 0.01%
16,171
+13,174
+440% +$118K
GSS
1231
DELISTED
Golden Star Resources Ltd.
GSS
$128K 0.01%
+28,857
New +$117K
LITS
1232
Lite Strategy Inc
LITS
$33.2M
$123K 0.01%
2,944
+248
+9% +$11.7K
OOMA icon
1233
Ooma
OOMA
$571M
$121K 0.01%
10,200
-32,700
-76% -$348K
GALT icon
1234
Galectin Therapeutics
GALT
$223M
$120K 0.01%
+36,071
New +$91.2K
DGII icon
1235
Digi International
DGII
$2.55B
$119K 0.01%
+12,500
New +$128K
HBP
1236
DELISTED
Huttig Building Products, Inc.
HBP
$119K 0.01%
17,897
-10,068
-36% -$67.6K
CETV
1237
DELISTED
Central European Media Enterprises Ltd
CETV
$117K 0.01%
25,270
+1,500
+6% +$6.88K
EGLE
1238
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$112K 0.01%
+3,601
New +$113K
INTT icon
1239
inTEST
INTT
$171M
$111K ﹤0.01%
+12,902
New +$115K
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
$111K ﹤0.01%
+20,256
New +$105K
OMED
1241
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$110K ﹤0.01%
+27,052
New +$118K
BXC icon
1242
BlueLinx
BXC
$453M
$108K ﹤0.01%
+11,131
New +$104K
RLGT icon
1243
Radiant Logistics
RLGT
$415M
$107K ﹤0.01%
23,335
-21,500
-48% -$104K
AVAL icon
1244
Grupo Aval
AVAL
$5.72B
$106K ﹤0.01%
+12,502
New +$107K
FRAN
1245
DELISTED
Francesca's Holdings Corporation
FRAN
$105K ﹤0.01%
+1,201
New +$101K
ARQL
1246
DELISTED
Arqule Inc
ARQL
$105K ﹤0.01%
63,979
+37,388
+141% +$48.5K
MTVA
1247
MetaVia Inc
MTVA
$7.49M
– –
0
– –
FNJN
1248
DELISTED
Finjan Holdings, Inc.
FNJN
$104K ﹤0.01%
48,517
-46,103
-49% -$100K
LTS
1249
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$104K ﹤0.01%
33,056
-2,053
-6% -$6.37K
MXWL
1250
DELISTED
Maxwell Technologies Inc
MXWL
$104K ﹤0.01%
+18,095
New +$94.1K
48 49
50
51 52

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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.