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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
BLCM
1226
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$43K ﹤0.01%
1,462
-1,321
-47% -$58.6K
VIVE
1227
DELISTED
VIVEVE MED INC
VIVE
$43K ﹤0.01%
41
-6
-13% -$14.4K
SRGA
1228
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
+387
New +$50.4K
VHC icon
1229
VirnetX Holding Corp
VHC
$53.8M
$42K ﹤0.01%
+884
New +$60K
APPS icon
1230
Digital Turbine
APPS
$1.03B
$40K ﹤0.01%
21,874
-28
-0.1% -$44
HBIO icon
1231
Harvard Bioscience
HBIO
$27.5M
$36K ﹤0.01%
1,119
+76
+7% +$3K
MLNT
1232
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$35K ﹤0.01%
8,956
+3,549
+66% +$45.4K
ACET
1233
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
38,803
+25,918
+201% +$46.4K
PVLA
1234
Palvella Therapeutics
PVLA
$2.07B
$31K ﹤0.01%
+146
New +$45.3K
ZYNE
1235
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$31K ﹤0.01%
10,586
-32,774
-76% -$179K
DHXM
1236
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$31K ﹤0.01%
+18,390
New +$36.4K
ENT
1237
DELISTED
Global Eagle Entertainment Inc.
ENT
$30K ﹤0.01%
+530
New +$32.5K
NBRV
1238
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$29K ﹤0.01%
+79
New +$42.5K
ROYT
1239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29K ﹤0.01%
+17,912
New +$38.2K
BW icon
1240
Babcock & Wilcox
BW
$1.25B
$28K ﹤0.01%
7,232
-15,823
-69% -$141K
NAK
1241
Northern Dynasty Minerals
NAK
$784M
$28K ﹤0.01%
+50,032
New +$30K
CRDF icon
1242
Cardiff Oncology
CRDF
$62.8M
$26K ﹤0.01%
8,298
-13,073
-61% -$59.6K
LUMO
1243
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
+1,879
New +$33.1K
TRQ
1244
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
+1,450
New +$26.1K
SMRT
1245
DELISTED
Stein Mart Inc
SMRT
$24K ﹤0.01%
+21,963
New +$37.7K
BLPH
1246
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$24K ﹤0.01%
2,032
+720
+55% +$10.5K
SNNA
1247
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$24K ﹤0.01%
+10,206
New +$90K
CTIC
1248
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$24K ﹤0.01%
+32,230
New +$53K
APVO icon
1249
Aptevo Therapeutics
APVO
$4.95M
– –
0
– –
DRD
1250
DRDGold
DRD
$1.79B
$22K ﹤0.01%
+10,597
New +$24.2K
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 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.