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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
PPBI
1601
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,235
Closed -$914K
PPBT
1602
Purple Biotech
PPBT
$1.33M
– –
-19
Closed -$81K
PPG icon
1603
PPG Industries
PPG
$26.5B
– –
-27,600
Closed -$3M
PRGS icon
1604
Progress Software
PRGS
$1.58B
– –
-35,500
Closed -$1.35M
PRTA icon
1605
Prothena Corp
PRTA
$466M
– –
-29,794
Closed -$1.93M
PRTS icon
1606
CarParts.com
PRTS
$42.8M
– –
-1,042
Closed -$30K
P
1607
Everpure Inc
P
$25.3B
– –
-165,519
Closed -$2.65M
PZZA icon
1608
Papa John's
PZZA
$1.01B
– –
-21,000
Closed -$1.53M
QDEL icon
1609
QuidelOrtho
QDEL
$1.13B
– –
-36,813
Closed -$1.61M
QGEN icon
1610
Qiagen
QGEN
$8.49B
– –
-18,723
Closed -$625K
QUAD icon
1611
Quad
QUAD
$438M
– –
-28,295
Closed -$639K
RAIL icon
1612
FreightCar America
RAIL
$278M
– –
-11,545
Closed -$225K
RARE icon
1613
Ultragenyx Pharmaceutical
RARE
$2.7B
– –
-47,245
Closed -$2.52M
RDUS
1614
DELISTED
Radius Recycling
RDUS
– –
-47,200
Closed -$1.33M
RGLS
1615
DELISTED
Regulus Therapeutics
RGLS
– –
-207
Closed -$31K
RGP icon
1616
Resources Connection
RGP
$132M
– –
-25,392
Closed -$352K
RGR icon
1617
Sturm, Ruger & Co
RGR
$613M
– –
-18,446
Closed -$953K
RGS icon
1618
Regis Corp
RGS
$69.7M
– –
-2,324
Closed -$663K
RIGL icon
1619
Rigel Pharmaceuticals
RIGL
$711M
– –
-1,550
Closed -$39K
RJF icon
1620
Raymond James Financial
RJF
$33.1B
– –
-32,400
Closed -$1.82M
RNR icon
1621
RenaissanceRe
RNR
$13.7B
– –
-2,300
Closed -$310K
RNST icon
1622
Renasant Corp
RNST
$4.04B
– –
-6,300
Closed -$270K
ROG icon
1623
Rogers Corp
ROG
$2.37B
– –
-11,500
Closed -$1.53M
RTX icon
1624
RTX Corp
RTX
$291B
– –
-14,937
Closed -$1.09M
RUN icon
1625
Sunrun
RUN
$2.41B
– –
-172,881
Closed -$959K
63 64
65
66 67

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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.