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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
CHRS icon
1401
Coherus Oncology
CHRS
$225M
– –
-13,099
Closed -$174K
CIB icon
1402
Grupo Cibest SA
CIB
$20.9B
– –
-12,100
Closed -$554K
CIGI icon
1403
Colliers International
CIGI
$5.21B
– –
-6,042
Closed -$300K
CIVI
1404
DELISTED
Civitas Resources
CIVI
– –
-44,873
Closed -$1.48M
CLB icon
1405
Core Laboratories
CLB
$518M
– –
-8,200
Closed -$809K
CLH icon
1406
Clean Harbors
CLH
$15.9B
– –
-15,200
Closed -$861K
CM icon
1407
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,366
Closed -$278K
CMCO icon
1408
Columbus McKinnon
CMCO
$472M
– –
-17,245
Closed -$653K
CMRE icon
1409
Costamare
CMRE
$1.89B
– –
-59,923
Closed -$370K
CMS icon
1410
CMS Energy
CMS
$22.9B
– –
-30,200
Closed -$1.4M
CMTL icon
1411
Comtech Telecommunications
CMTL
$54.5M
– –
-9,792
Closed -$201K
CNQ icon
1412
Canadian Natural Resources
CNQ
$93.4B
– –
-37,573
Closed -$616K
COF icon
1413
Capital One
COF
$127B
– –
-94,200
Closed -$7.97M
COHR icon
1414
Coherent
COHR
$53.1B
– –
-25,400
Closed -$1.04M
COLB icon
1415
Columbia Banking Systems
COLB
$8.74B
– –
-8,856
Closed -$372K
COP icon
1416
ConocoPhillips
COP
$141B
– –
-4,100
Closed -$205K
CORT icon
1417
Corcept Therapeutics
CORT
$9.78B
– –
-129,914
Closed -$2.51M
CPS icon
1418
Cooper-Standard Automotive
CPS
$508M
– –
-7,600
Closed -$881K
CRL icon
1419
Charles River Laboratories
CRL
$10.8B
– –
-10,000
Closed -$1.08M
CRM icon
1420
Salesforce
CRM
$142B
– –
-9,410
Closed -$879K
CRS icon
1421
Carpenter Technology
CRS
$28.8B
– –
-19,000
Closed -$912K
CRVS icon
1422
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-17,497
Closed -$278K
CSGS
1423
DELISTED
CSG Systems International
CSGS
– –
-9,000
Closed -$360K
CTSH icon
1424
Cognizant
CTSH
$22.3B
– –
-7,900
Closed -$573K
CUBI icon
1425
Customers Bancorp
CUBI
$2.66B
– –
-9,480
Closed -$309K
55 56
57
58 59

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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.