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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
+6.92%
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
AVA icon
1351
Avista
AVA
$3.45B
– –
-21,000
Closed -$891K
AVNS icon
1352
Avanos Medical
AVNS
$1.17B
– –
-5,200
Closed -$204K
AVNT icon
1353
Avient
AVNT
$3.35B
– –
-27,200
Closed -$1.05M
AWK icon
1354
American Water Works
AWK
$26.3B
– –
-7,000
Closed -$545K
DCH
1355
Dauch Corp
DCH
$1.32B
– –
-57,700
Closed -$900K
AXTI icon
1356
AXT Inc
AXTI
$3.19B
– –
-63,395
Closed -$402K
AZN icon
1357
AstraZeneca
AZN
$264B
– –
-35,750
Closed -$2.44M
BAH icon
1358
Booz Allen Hamilton
BAH
$8.65B
– –
-23,000
Closed -$748K
BBWI icon
1359
Bath & Body Works
BBWI
$4.13B
– –
-47,397
Closed -$2.06M
BBY icon
1360
Best Buy
BBY
$18.7B
– –
-162,800
Closed -$9.33M
BG icon
1361
Bunge Global
BG
$22.9B
– –
-5,464
Closed -$407K
BIIB icon
1362
Biogen
BIIB
$29.6B
– –
-11,600
Closed -$3.15M
BKD icon
1363
Brookdale Senior Living
BKD
$3.71B
– –
-24,800
Closed -$364K
BLRX
1364
BioLineRX
BLRX
$12.3M
– –
-41
Closed -$21K
BLUE
1365
DELISTED
bluebird bio
BLUE
– –
-371
Closed -$504K
BMI icon
1366
Badger Meter
BMI
$3.72B
– –
-11,388
Closed -$453K
BW icon
1367
Babcock & Wilcox
BW
$1.39B
– –
-3,687
Closed -$433K
BWXT icon
1368
BWX Technologies
BWXT
$16.1B
– –
-35,000
Closed -$1.71M
CARM
1369
DELISTED
Carisma Therapeutics
CARM
– –
-2,482
Closed -$77K
CASY icon
1370
Casey's General Stores
CASY
$31.9B
– –
-4,300
Closed -$460K
CBU icon
1371
Community Bank
CBU
$3.53B
– –
-7,899
Closed -$440K
CCI icon
1372
Crown Castle
CCI
$32.5B
– –
-73,700
Closed -$7.38M
CCS icon
1373
Century Communities
CCS
$2.03B
– –
-21,549
Closed -$534K
CDZI icon
1374
Cadiz
CDZI
$257M
– –
-34,529
Closed -$466K
CENT icon
1375
Central Garden & Pet Co
CENT
$2.73B
– –
-31,145
Closed -$792K
53 54
55
56 57

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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 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.