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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
-16.09%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1551
NVR
NVR
$17.3B
– –
-238
Closed -$588K
ODFL icon
1552
Old Dominion Freight Line
ODFL
$47.1B
– –
-6,000
Closed -$322K
OGE icon
1553
OGE Energy
OGE
$10.2B
– –
-55,000
Closed -$2M
OLLI icon
1554
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-21,500
Closed -$2.07M
ONTO icon
1555
Onto Innovation
ONTO
$12B
– –
-18,170
Closed -$681K
OPTN
1556
DELISTED
OptiNose
OPTN
– –
-1,843
Closed -$343K
ORC
1557
Orchid Island Capital
ORC
$1.31B
– –
-4,500
Closed -$163K
ORN icon
1558
Orion Group Holdings
ORN
$485M
– –
-18,466
Closed -$139K
OSIS icon
1559
OSI Systems
OSIS
$3.64B
– –
-5,656
Closed -$431K
OZK icon
1560
Bank OZK
OZK
$5.62B
– –
-8,347
Closed -$316K
PAHC icon
1561
Phibro Animal Health
PAHC
$1.48B
– –
-13,585
Closed -$582K
PAYX icon
1562
Paychex
PAYX
$42.3B
– –
-7,787
Closed -$573K
PBPB
1563
DELISTED
Potbelly
PBPB
– –
-10,100
Closed -$124K
PCG icon
1564
PG&E
PCG
$39.2B
– –
-129,700
Closed -$5.97M
PCH
1565
DELISTED
PotlatchDeltic
PCH
– –
-6,040
Closed -$247K
PCTY icon
1566
Paylocity
PCTY
$7.43B
– –
-21,007
Closed -$1.69M
PDS
1567
Precision Drilling
PDS
$1.01B
– –
-2,320
Closed -$160K
PDSB icon
1568
PDS Biotechnology
PDSB
$38.6M
– –
-2,043
Closed -$33K
PEB icon
1569
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-11,503
Closed -$418K
PEBO icon
1570
Peoples Bancorp
PEBO
$1.52B
– –
-7,111
Closed -$249K
PENN icon
1571
PENN Entertainment
PENN
$2.82B
– –
-10,499
Closed -$345K
PH icon
1572
Parker-Hannifin
PH
$125B
– –
-3,000
Closed -$551K
PI icon
1573
Impinj
PI
$4.05B
– –
-49,173
Closed -$1.22M
PII icon
1574
Polaris
PII
$4.07B
– –
-9,500
Closed -$959K
PLAB icon
1575
Photronics
PLAB
$1.72B
– –
-83,598
Closed -$823K
61 62
63
64 65

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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
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 2018 Portfolio in Review

As of Q4 2018, A.R.T. Advisors held 1,907 positions worth $1.56B, down 29% from $2.2B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

A.R.T. Advisors withdrew a net $335M in Q4 2018, closing 638 positions and reducing 380 holdings. Its most notable exit was Home Depot, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Apple worth $13.5M.

  • A.R.T. Advisors's largest Q4 2018 buy was Apple: 343,336 shares worth $13.5M.
  • A.R.T. Advisors added most to Amazon in Q4 2018, an estimated $10.8M increase.
  • A.R.T. Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $13M.
  • A.R.T. Advisors fully exited Home Depot in Q4 2018, selling an estimated $15M.
  • A.R.T. Advisors's ten largest holdings make up 8.5% of its $1.56B portfolio in Q4 2018.
  • A.R.T. Advisors opened 544 new positions and closed 638 in Q4 2018.
  • A.R.T. Advisors's portfolio value fell 29% quarter-over-quarter to $1.56B.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.