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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
ARI
1351
Apollo Commercial Real Estate
ARI
$876M
– –
-58,200
Closed -$1.05M
ASPS icon
1352
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-3,391
Closed -$701K
ASTE icon
1353
Astec Industries
ASTE
$1.29B
– –
-3,900
Closed -$218K
ASX icon
1354
ASE Group
ASX
$80.2B
– –
-44,300
Closed -$273K
CVSA
1355
Covista Inc
CVSA
$4.09B
– –
-8,622
Closed -$309K
ATKR icon
1356
Atkore
ATKR
$2.54B
– –
-13,655
Closed -$266K
ATNI icon
1357
ATN International
ATNI
$364M
– –
-8,334
Closed -$439K
AVAV icon
1358
AeroVironment
AVAV
$7.81B
– –
-37,908
Closed -$2.05M
AVD icon
1359
American Vanguard Corp
AVD
$75.2M
– –
-8,882
Closed -$203K
AVXL icon
1360
Anavex Life Sciences
AVXL
$232M
– –
-15,289
Closed -$63K
AXDX
1361
DELISTED
Accelerate Diagnostics
AXDX
– –
-998
Closed -$224K
BANC icon
1362
Banc of California
BANC
$3.21B
– –
-18,200
Closed -$377K
BANR icon
1363
Banner Corp
BANR
$2.39B
– –
-23,100
Closed -$1.42M
BAP icon
1364
Credicorp
BAP
$31.1B
– –
-15,400
Closed -$3.16M
BAX icon
1365
Baxter International
BAX
$12.1B
– –
-4,300
Closed -$269K
BBD icon
1366
Banco Bradesco
BBD
$38.5B
– –
-479,762
Closed -$3.02M
BBDC icon
1367
Barings BDC
BBDC
$868M
– –
-29,479
Closed -$420K
BBW icon
1368
Build-A-Bear
BBW
$428M
– –
-23,498
Closed -$215K
BCE icon
1369
BCE
BCE
$19.8B
– –
-32,200
Closed -$1.51M
BCO icon
1370
Brink's
BCO
$4.86B
– –
-9,200
Closed -$775K
BDN
1371
Brandywine Realty Trust
BDN
$533M
– –
-16,900
Closed -$295K
BBT
1372
Beacon Financial Corp
BBT
$2.48B
– –
-24,715
Closed -$957K
BHP icon
1373
BHP
BHP
$213B
– –
-24,826
Closed -$897K
BJRI icon
1374
BJ's Restaurants
BJRI
$1.45B
– –
-50,800
Closed -$1.55M
BKNG icon
1375
Booking.com
BKNG
$145B
– –
-137,500
Closed -$10.1M
53 54
55
56 57

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 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.