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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
+6.36%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 13.56%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1326
ABM Industries
ABM
$2.84B
– –
-15,658
Closed -$653K
ADAP
1327
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-39,158
Closed -$320K
ADP icon
1328
Automatic Data Processing
ADP
$102B
– –
-12,900
Closed -$1.41M
AEHR icon
1329
Aehr Test Systems
AEHR
$2.52B
– –
-28,665
Closed -$117K
AEO icon
1330
American Eagle Outfitters
AEO
$2.98B
– –
-131,800
Closed -$1.88M
AEP icon
1331
American Electric Power
AEP
$72.7B
– –
-38,400
Closed -$2.7M
AFL icon
1332
Aflac
AFL
$64.4B
– –
-27,800
Closed -$1.13M
AIG icon
1333
American International
AIG
$42B
– –
-43,800
Closed -$2.69M
AIR icon
1334
AAR Corp
AIR
$5.46B
– –
-29,516
Closed -$1.11M
ALLE icon
1335
Allegion
ALLE
$13.4B
– –
-13,100
Closed -$1.13M
ALNY icon
1336
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-5,600
Closed -$657K
ALRM icon
1337
Alarm.com
ALRM
$2.65B
– –
-5,900
Closed -$266K
AMAT icon
1338
Applied Materials
AMAT
$410B
– –
-57,400
Closed -$2.99M
AMCX icon
1339
AMC Global Media
AMCX
$445M
– –
-15,300
Closed -$894K
AMD icon
1340
Advanced Micro Devices
AMD
$807B
– –
-61,017
Closed -$777K
AMGN icon
1341
Amgen
AMGN
$203B
– –
-16,323
Closed -$3.04M
AMSF icon
1342
AMERISAFE
AMSF
$562M
– –
-5,508
Closed -$320K
AMX icon
1343
America Movil
AMX
$77.1B
– –
-56,177
Closed -$997K
ANAB icon
1344
AnaptysBio
ANAB
$1.59B
– –
-14,725
Closed -$514K
ANF icon
1345
Abercrombie & Fitch
ANF
$4.41B
– –
-40,400
Closed -$583K
AOSL icon
1346
Alpha and Omega Semiconductor
AOSL
$922M
– –
-18,011
Closed -$297K
APOG icon
1347
Apogee Enterprises
APOG
$855M
– –
-17,100
Closed -$825K
APPS icon
1348
Digital Turbine
APPS
$1.04B
– –
-56,500
Closed -$85K
AQMS icon
1349
Aqua Metals
AQMS
$9.78M
– –
-234
Closed -$320K
ARDX icon
1350
Ardelyx
ARDX
$1.25B
– –
-90,190
Closed -$505K
52 53
54
55 56

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MA
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FFIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, A.R.T. Advisors held 1,916 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

A.R.T. Advisors deployed $214M of net new capital in Q4 2017, opening 614 new positions and adding to 388 existing holdings. Its largest new stake was IBM: 114,615 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $18.8M trimmed.

  • A.R.T. Advisors's largest Q4 2017 buy was IBM: 114,615 shares worth $16.8M.
  • A.R.T. Advisors added most to Netflix in Q4 2017, an estimated $14.1M increase.
  • A.R.T. Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $18.8M.
  • A.R.T. Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
  • A.R.T. Advisors's ten largest holdings make up 6.6% of its $2.26B portfolio in Q4 2017.
  • A.R.T. Advisors opened 614 new positions and closed 591 in Q4 2017.
  • A.R.T. Advisors's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.