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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
+6.64%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$260M
Cap. Flow
-$324M
Cap. Flow %
-14.75%
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.8M
2
HD icon
Home Depot
HD
+$14.6M
3
PSX icon
Phillips 66
PSX
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
BURL icon
Burlington
BURL
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
Halliburton
HAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Technology 15.36%
3 Healthcare 11.81%
4 Industrials 11.16%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1301
Opko Health
OPK
$1.02B
$69K ﹤0.01%
20,160
-135,700
-87% -$720K
ANFI
1302
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$69K ﹤0.01%
40,833
-16,740
-29% -$31K
VATE icon
1303
INNOVATE Corp
VATE
$106M
$68K ﹤0.01%
+1,125
New +$67.4K
SBBP
1304
DELISTED
Strongbridge Biopharma plc.
SBBP
$67K ﹤0.01%
+13,974
New +$71.5K
TTI icon
1305
TETRA Technologies
TTI
$1.08B
$65K ﹤0.01%
+14,577
New +$66K
PLUG icon
1306
Plug Power
PLUG
$2.65B
$64K ﹤0.01%
33,505
-300,268
-90% -$585K
HIVE
1307
DELISTED
Aerohive Networks
HIVE
$63K ﹤0.01%
+15,462
New +$64.4K
ELGX
1308
DELISTED
Endologix Inc
ELGX
$63K ﹤0.01%
3,316
+1,653
+99% +$59K
AGEN
1309
Agenus
AGEN
$276M
$61K ﹤0.01%
+1,456
New +$57.3K
PES
1310
DELISTED
Pioneer Energy Services Corp.
PES
$59K ﹤0.01%
20,006
-107,698
-84% -$416K
FCEL icon
1311
FuelCell Energy
FCEL
$1.45B
$58K ﹤0.01%
+153
New +$66.2K
FLNA
1312
Filana Therapeutics
FLNA
$42M
$58K ﹤0.01%
+57,438
New +$87.3K
CFMS
1313
DELISTED
Conformis, Inc. Common Stock
CFMS
$55K ﹤0.01%
2,079
-100
-5% -$2.72K
HBIO icon
1314
Harvard Bioscience
HBIO
$27.6M
$54K ﹤0.01%
+1,043
New +$58.5K
ARAV
1315
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
+6,473
New +$68.2K
HBP
1316
DELISTED
Huttig Building Products, Inc.
HBP
$51K ﹤0.01%
+12,118
New +$58.3K
ZN
1317
DELISTED
Zion Oil & Gas, Inc.
ZN
$51K ﹤0.01%
+39,944
New +$93.3K
SEAC
1318
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
+1,406
New +$70.6K
CMRX
1319
DELISTED
Chimerix, Inc.
CMRX
$48K ﹤0.01%
+12,564
New +$53.5K
NETS
1320
DELISTED
Netshoes (Cayman) Limited
NETS
$48K ﹤0.01%
20,891
-12,813
-38% -$30.2K
ACHV icon
1321
Achieve Life Sciences
ACHV
$633M
$46K ﹤0.01%
+730
New +$46.2K
SRRA
1322
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$46K ﹤0.01%
+677
New +$61.4K
ARTX
1323
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
+13,200
New +$47.3K
ISEE
1324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43K ﹤0.01%
18,407
-11,996
-39% -$29.9K
FRTX
1325
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$42K ﹤0.01%
99
+37
+60% +$15.6K
51 52
53
54 55

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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 2018 Portfolio in Review

As of Q3 2018, A.R.T. Advisors held 1,934 positions worth $2.2B, down 11% from $2.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors withdrew a net $324M in Q3 2018, closing 572 positions and reducing 467 holdings. Its most notable exit was Walt Disney, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Home Depot worth $15M.

  • A.R.T. Advisors's largest Q3 2018 buy was Home Depot: 72,300 shares worth $15M.
  • A.R.T. Advisors added most to Texas Instruments in Q3 2018, an estimated $14.8M increase.
  • A.R.T. Advisors's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $14.3M.
  • A.R.T. Advisors fully exited Walt Disney in Q3 2018, selling an estimated $24.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $2.2B portfolio in Q3 2018.
  • A.R.T. Advisors opened 564 new positions and closed 572 in Q3 2018.
  • A.R.T. Advisors's portfolio value fell 11% quarter-over-quarter to $2.2B.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.