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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
TARA icon
1276
Protara Therapeutics
TARA
$227M
$33K ﹤0.01%
418
+8
+2% +$458
REED
1277
DELISTED
Reeds, Inc. Common Stock
REED
$33K ﹤0.01%
+301
New +$29.4K
FRTX
1278
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$32K ﹤0.01%
43
-12
-22% -$9.49K
RGLS
1279
DELISTED
Regulus Therapeutics
RGLS
$31K ﹤0.01%
207
-1,955
-90% -$246K
PRTS icon
1280
CarParts.com
PRTS
$39.7M
$30K ﹤0.01%
+1,042
New +$29.8K
ARQL
1281
DELISTED
Arqule Inc
ARQL
$29K ﹤0.01%
26,591
-2,136
-7% -$2.46K
CDTI
1282
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$29K ﹤0.01%
+3,396
New +$36.7K
NLST
1283
DELISTED
Netlist, Inc.
NLST
$28K ﹤0.01%
38,554
-6,700
-15% -$6K
PN
1284
DELISTED
Patriot National, Inc.
PN
$28K ﹤0.01%
+20,964
New +$36.9K
RCKT icon
1285
Rocket Pharmaceuticals
RCKT
$355M
$27K ﹤0.01%
3,870
-24,341
-86% -$111K
AT
1286
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,278
-89,600
-89% -$215K
MBII
1287
DELISTED
Marrone Bio Innovations, Inc.
MBII
$26K ﹤0.01%
+23,171
New +$26.4K
DEST
1288
DELISTED
Destination Maternity Corporation
DEST
$24K ﹤0.01%
+14,824
New +$26.8K
LUNA
1289
DELISTED
Luna Innovations Incorporated
LUNA
$22K ﹤0.01%
+13,114
New +$19.2K
ARCT icon
1290
Arcturus Therapeutics
ARCT
$164M
$21K ﹤0.01%
2,997
-2,375
-44% -$17.9K
ATNM icon
1291
Actinium Pharmaceuticals
ATNM
$26.8M
$17K ﹤0.01%
1,000
+496
+98% +$10.9K
CYTO
1292
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
OTIV
1293
DELISTED
OTI On Track Innovations Ltd
OTIV
$16K ﹤0.01%
+11,783
New +$15.5K
TMQ
1294
Trilogy Metals
TMQ
$536M
$15K ﹤0.01%
+16,630
New +$16.4K
TBCH
1295
Turtle Beach Corp
TBCH
$245M
$15K ﹤0.01%
+4,658
New +$13.6K
TST
1296
DELISTED
TheStreet, Inc.
TST
$15K ﹤0.01%
1,422
-1,700
-54% -$14.8K
GEVO icon
1297
Gevo
GEVO
$380M
$12K ﹤0.01%
1,029
-7,344
-88% -$90.5K
VGZ icon
1298
Vista Gold
VGZ
$253M
$11K ﹤0.01%
+14,550
New +$11.7K
RVP icon
1299
Retractable Technologies
RVP
$20.1M
$10K ﹤0.01%
15,383
+3,376
+28% +$3.24K
GST
1300
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
+10,287
New +$7.67K
50 51
52
53 54

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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.