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
AKBA icon
1326
Akebia Therapeutics
AKBA
$343M
– –
-22,770
Closed -$327K
ALE
1327
DELISTED
Allete
ALE
– –
-5,200
Closed -$372K
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
– –
-14,400
Closed -$595K
ALGT icon
1329
Allegiant Air
ALGT
$2.66B
– –
-11,400
Closed -$1.54M
ALKS icon
1330
Alkermes
ALKS
$8.79B
– –
-10,500
Closed -$608K
ALL icon
1331
Allstate
ALL
$67.3B
– –
-52,870
Closed -$4.67M
AMC icon
1332
AMC Entertainment Holdings
AMC
$2.24B
– –
-7,520
Closed -$1.71M
AMKR icon
1333
Amkor Technology
AMKR
$15B
– –
-16,964
Closed -$165K
AMPH icon
1334
Amphastar Pharmaceuticals
AMPH
$846M
– –
-16,100
Closed -$287K
AMT icon
1335
American Tower
AMT
$77.7B
– –
-54,300
Closed -$7.18M
ANDE icon
1336
Andersons Inc
ANDE
$2.54B
– –
-38,656
Closed -$1.32M
AOS icon
1337
A.O. Smith
AOS
$8.61B
– –
-18,600
Closed -$1.05M
APAM icon
1338
Artisan Partners
APAM
$2.86B
– –
-16,100
Closed -$494K
ARE icon
1339
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,000
Closed -$240K
ARES icon
1340
Ares Management
ARES
$28.8B
– –
-16,400
Closed -$295K
ARMK icon
1341
Aramark
ARMK
$15.2B
– –
-75,483
Closed -$2.23M
ASM
1342
Avino Silver & Gold Mines
ASM
$997M
– –
-21,111
Closed -$33K
ASML icon
1343
ASML
ASML
$636B
– –
-15,800
Closed -$2.06M
ATEN icon
1344
A10 Networks
ATEN
$2.41B
– –
-33,621
Closed -$283K
ATO icon
1345
Atmos Energy
ATO
$29.7B
– –
-21,200
Closed -$1.76M
ATR icon
1346
AptarGroup
ATR
$8.51B
– –
-5,200
Closed -$451K
ATRA icon
1347
Atara Biotherapeutics
ATRA
$69.5M
– –
-738
Closed -$258K
ATRC icon
1348
AtriCure
ATRC
$1.89B
– –
-16,302
Closed -$395K
AUDC icon
1349
AudioCodes
AUDC
$249M
– –
-11,900
Closed -$71K
AUPH icon
1350
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-97,600
Closed -$598K
52 53
54
55 56

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.