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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
PLAY icon
1576
Dave & Buster's
PLAY
$361M
– –
-26,865
Closed -$1.78M
PLOW icon
1577
Douglas Dynamics
PLOW
$1.04B
– –
-6,740
Closed -$295K
PLUR icon
1578
Pluri
PLUR
$18.1M
– –
-146
Closed -$15K
PLYA
1579
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,424
Closed -$119K
PPC icon
1580
Pilgrim's Pride
PPC
$7.09B
– –
-78,100
Closed -$1.41M
PPL
1581
PPL Corp
PPL
$27.3B
– –
-108,800
Closed -$3.18M
PRO
1582
DELISTED
PROS Holdings
PRO
– –
-12,000
Closed -$420K
PRSO icon
1583
Peraso
PRSO
$10.1M
– –
-70
Closed -$38K
PSA icon
1584
Public Storage
PSA
$61.7B
– –
-2,300
Closed -$463K
PSO icon
1585
Pearson
PSO
$10.5B
– –
-19,925
Closed -$229K
PTCT icon
1586
PTC Therapeutics
PTCT
$6.25B
– –
-29,556
Closed -$1.39M
PTGX icon
1587
Protagonist Therapeutics
PTGX
$8.8B
– –
-11,809
Closed -$121K
PTN
1588
Palatin Technologies
PTN
$13.7M
– –
-10
Closed -$11K
QDEL icon
1589
QuidelOrtho
QDEL
$1.14B
– –
-18,945
Closed -$1.23M
QMCO icon
1590
Quantum Corp
QMCO
$444M
– –
-735
Closed -$35K
R icon
1591
Ryder
R
$9.98B
– –
-5,149
Closed -$376K
RCKY icon
1592
Rocky Brands
RCKY
$322M
– –
-14,219
Closed -$402K
REI icon
1593
Ring Energy
REI
$287M
– –
-16,772
Closed -$166K
RES icon
1594
RPC Inc
RES
$1.14B
– –
-34,812
Closed -$538K
REX icon
1595
REX American Resources
REX
$1.4B
– –
-35,070
Closed -$441K
RMAX icon
1596
RE/MAX Holdings
RMAX
$206M
– –
-18,067
Closed -$801K
RNG icon
1597
RingCentral
RNG
$4.77B
– –
-40,200
Closed -$3.74M
RNR icon
1598
RenaissanceRe
RNR
$13.9B
– –
-10,500
Closed -$1.4M
RRC icon
1599
Range Resources
RRC
$8.94B
– –
-64,500
Closed -$1.09M
RS icon
1600
Reliance Steel & Aluminium
RS
$21.2B
– –
-24,950
Closed -$2.13M
62 63
64
65 66

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 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.