We are live on ! Find out more
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
RGSE
1301
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$8K ﹤0.01%
10,307
-26,707
-72% -$22.5K
AA icon
1302
Alcoa
AA
$11.6B
– –
-119,400
Closed -$3.9M
AAT
1303
American Assets Trust
AAT
$1.49B
– –
-14,900
Closed -$586K
ABG icon
1304
Asbury Automotive
ABG
$4.22B
– –
-17,300
Closed -$978K
ABT icon
1305
Abbott
ABT
$182B
– –
-13,739
Closed -$667K
ACCO icon
1306
Acco Brands
ACCO
$381M
– –
-78,625
Closed -$912K
ACGL icon
1307
Arch Capital
ACGL
$36.3B
– –
-33,900
Closed -$1.05M
ACRE
1308
Ares Commercial Real Estate
ACRE
$257M
– –
-11,843
Closed -$155K
ACRS icon
1309
Aclaris Therapeutics
ACRS
$750M
– –
-23,600
Closed -$640K
ACTG icon
1310
Acacia Research
ACTG
$447M
– –
-21,000
Closed -$86K
ADEA icon
1311
Adeia
ADEA
$2.88B
– –
-82,782
Closed -$652K
ADNT icon
1312
Adient
ADNT
$1.62B
– –
-6,000
Closed -$392K
ADSK icon
1313
Autodesk
ADSK
$47.7B
– –
-53,000
Closed -$5.34M
ADVM
1314
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,366
Closed -$84K
AEIS icon
1315
Advanced Energy
AEIS
$11.7B
– –
-11,300
Closed -$730K
AER icon
1316
AerCap
AER
$23.9B
– –
-8,600
Closed -$399K
AFG icon
1317
American Financial Group
AFG
$12B
– –
-16,300
Closed -$1.62M
AFMD
1318
DELISTED
Affimed
AFMD
– –
-2,380
Closed -$48K
AG icon
1319
First Majestic Silver
AG
$8.01B
– –
-307,800
Closed -$2.56M
AGEN
1320
Agenus
AGEN
$255M
– –
-1,693
Closed -$129K
AGI icon
1321
Alamos Gold
AGI
$12.5B
– –
-146,441
Closed -$1.05M
AGX icon
1322
Argan
AGX
$7.61B
– –
-6,400
Closed -$384K
AIT icon
1323
Applied Industrial Technologies
AIT
$12.9B
– –
-18,000
Closed -$1.06M
AIV
1324
Aimco
AIV
$377M
– –
-430,921
Closed -$2.47M
AJG icon
1325
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-3,700
Closed -$211K
51 52
53
54 55

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.