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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
SO icon
1651
Southern Company
SO
$110B
– –
-120,200
Closed -$5.91M
SPR
1652
DELISTED
Spirit AeroSystems
SPR
– –
-51,600
Closed -$4.01M
SPSC icon
1653
SPS Commerce
SPSC
$2.25B
– –
-29,430
Closed -$834K
SQM icon
1654
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,400
Closed -$300K
STE icon
1655
Steris
STE
$20.9B
– –
-31,470
Closed -$2.78M
STKL
1656
DELISTED
SunOpta
STKL
– –
-49,000
Closed -$426K
STWD icon
1657
Starwood Property Trust
STWD
$6.12B
– –
-12,410
Closed -$269K
SWBI icon
1658
Smith & Wesson
SWBI
$655M
– –
-108,503
Closed -$1.27M
SYF icon
1659
Synchrony
SYF
$23.7B
– –
-114,400
Closed -$3.55M
T icon
1660
AT&T
T
$165B
– –
-34,292
Closed -$1.01M
TAP icon
1661
Molson Coors Class B
TAP
$7.68B
– –
-72,300
Closed -$5.9M
TCRT icon
1662
Alaunos Therapeutics
TCRT
$4.74M
– –
-441
Closed -$406K
TCX icon
1663
Tucows
TCX
$97.1M
– –
-7,788
Closed -$455K
TD icon
1664
Toronto Dominion Bank
TD
$198B
– –
-65,000
Closed -$3.66M
TDW icon
1665
Tidewater
TDW
$3.91B
– –
-26,014
Closed -$756K
TDY icon
1666
Teledyne Technologies
TDY
$30.4B
– –
-1,700
Closed -$270K
TEAM icon
1667
Atlassian
TEAM
$22B
– –
-11,300
Closed -$397K
TECK icon
1668
Teck Resources
TECK
$29.5B
– –
-149,400
Closed -$3.15M
TEO icon
1669
Telecom Argentina
TEO
$5.89B
– –
-35,014
Closed -$1.08M
TLYS icon
1670
Tilly's
TLYS
$115M
– –
-18,606
Closed -$223K
TMHC icon
1671
Taylor Morrison
TMHC
$6.67B
– –
-42,200
Closed -$930K
TMQ
1672
Trilogy Metals
TMQ
$522M
– –
-16,630
Closed -$15K
TNC icon
1673
Tennant Co
TNC
$1.5B
– –
-5,452
Closed -$360K
TNXP icon
1674
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$191K
TOL icon
1675
Toll Brothers
TOL
$14B
– –
-119,806
Closed -$4.97M
65 66
67
68 69

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.