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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
NGNE icon
1251
Neurogene
NGNE
$672M
$22K ﹤0.01%
+518
New +$25.2K
MTVA
1252
MetaVia Inc
MTVA
$7.44M
– –
0
– –
AYTU icon
1253
AYTU BioPharma
AYTU
$22.3M
$19K ﹤0.01%
+120
New +$26.4K
NTBL
1254
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19K ﹤0.01%
+565
New +$24.9K
PHIIK
1255
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$19K ﹤0.01%
+10,499
New +$60.8K
ALTO icon
1256
Alto Ingredients
ALTO
$338M
$18K ﹤0.01%
+21,289
New +$35.2K
SQBG
1257
DELISTED
Sequential Brands Group, Inc.
SQBG
$18K ﹤0.01%
+548
New +$24.8K
SITO
1258
DELISTED
SITO MOBILE, LTD
SITO
$17K ﹤0.01%
+18,606
New +$24.1K
SCON
1259
DELISTED
Superconductor Technologies Inc.
SCON
$16K ﹤0.01%
1,263
+253
+25% +$4.27K
ISEE
1260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
12,595
-5,812
-32% -$11.3K
SCPX
1261
DELISTED
Scorpius Holdings, Inc.
SCPX
$14K ﹤0.01%
+1
New +$42.3K
DRRX
1262
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
2,581
-7,201
-74% -$62.8K
QUIK icon
1263
QuickLogic
QUIK
$211M
$12K ﹤0.01%
1,141
-1,352
-54% -$17.4K
FBIO icon
1264
Fortress Biotech
FBIO
$111M
$11K ﹤0.01%
822
-842
-51% -$14.1K
NH
1265
DELISTED
NantHealth, Inc
NH
$11K ﹤0.01%
+1,383
New +$24.2K
AXU
1266
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
+11,204
New +$10.1K
AST
1267
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8K ﹤0.01%
13,455
-3,888
-22% -$4.04K
ABBV icon
1268
AbbVie
ABBV
$465B
– –
-133,600
Closed -$12.6M
ABEO icon
1269
Abeona Therapeutics
ABEO
$355M
– –
-555
Closed -$177K
ACHV icon
1270
Achieve Life Sciences
ACHV
$633M
– –
-730
Closed -$46K
ACLS icon
1271
Axcelis
ACLS
$3.44B
– –
-30,029
Closed -$590K
ACRE
1272
Ares Commercial Real Estate
ACRE
$247M
– –
-11,647
Closed -$162K
ADBE icon
1273
Adobe
ADBE
$105B
– –
-48,800
Closed -$13.2M
ADI icon
1274
Analog Devices
ADI
$172B
– –
-17,202
Closed -$1.59M
ADNT icon
1275
Adient
ADNT
$1.69B
– –
-111,700
Closed -$4.39M
49 50
51
52 53

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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 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.