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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
ROX
1326
DELISTED
Castle Brands, Inc.
ROX
$40K ﹤0.01%
37,813
+7,655
+25% +$8.72K
FBIO icon
1327
Fortress Biotech
FBIO
$111M
$39K ﹤0.01%
1,664
+25
+2% +$800
PRSO icon
1328
Peraso
PRSO
$9.41M
$38K ﹤0.01%
+70
New +$63.6K
GNCA
1329
DELISTED
Genocea Biosciences, Inc.
GNCA
$38K ﹤0.01%
6,202
-6,927
-53% -$36.6K
QMCO icon
1330
Quantum Corp
QMCO
$411M
$35K ﹤0.01%
735
-979
-57% -$40K
ATYR
1331
aTyr Pharma
ATYR
$47.4M
$35K ﹤0.01%
3,094
+730
+31% +$7.99K
ASCMA
1332
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$35K ﹤0.01%
+20,134
New +$51.8K
QUIK icon
1333
QuickLogic
QUIK
$211M
$34K ﹤0.01%
2,493
+248
+11% +$3.76K
PDSB icon
1334
PDS Biotechnology
PDSB
$37.4M
$33K ﹤0.01%
2,043
-10,341
-84% -$186K
SREV
1335
DELISTED
ServiceSource International, Inc.
SREV
$31K ﹤0.01%
11,138
-8,600
-44% -$28.6K
TNXP icon
1336
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
ACET
1337
DELISTED
Aceto Corp
ACET
$29K ﹤0.01%
12,885
-32,960
-72% -$105K
APPS icon
1338
Digital Turbine
APPS
$982M
$27K ﹤0.01%
+21,902
New +$30.4K
DARE icon
1339
Dare Bioscience
DARE
$17.4M
$27K ﹤0.01%
+2,328
New +$31.3K
TOPS icon
1340
TOP Ships
TOPS
$3.6M
– –
0
– –
WKHS icon
1341
Workhorse Group
WKHS
$33.4M
$24K ﹤0.01%
8
-1
-11% -$3.84K
VYNT
1342
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$24K ﹤0.01%
+155
New +$22.9K
AST
1343
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$22K ﹤0.01%
+17,343
New +$26.9K
TRVN
1344
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
16
-135
-89% -$136K
BLPH
1345
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$21K ﹤0.01%
+1,312
New +$31.2K
MYO icon
1346
Myomo
MYO
$35.9M
$20K ﹤0.01%
+350
New +$23K
MYSZ icon
1347
My Size
MYSZ
$1.98M
$20K ﹤0.01%
+6
New +$16.3K
IRD
1348
Opus Genetics
IRD
$287M
$20K ﹤0.01%
+238
New +$18.4K
VTVT icon
1349
vTv Therapeutics
VTVT
$124M
$19K ﹤0.01%
638
-1,118
-64% -$52.4K
CSCI
1350
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19K ﹤0.01%
+114
New +$20.9K
52 53
54
55 56

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.