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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
WDAY icon
1701
Workday
WDAY
$39.4B
– –
-34,400
Closed -$3.63M
WNC icon
1702
Wabash National
WNC
$537M
– –
-58,795
Closed -$1.34M
WNS
1703
DELISTED
WNS Holdings
WNS
– –
-25,636
Closed -$935K
WSO icon
1704
Watsco Inc
WSO
$14.9B
– –
-4,700
Closed -$757K
WTS icon
1705
Watts Water Technologies
WTS
$11.6B
– –
-10,400
Closed -$719K
WU icon
1706
Western Union
WU
$2.56B
– –
-11,000
Closed -$211K
WYNN icon
1707
Wynn Resorts
WYNN
$10.3B
– –
-6,600
Closed -$982K
XEL icon
1708
Xcel Energy
XEL
$50.5B
– –
-11,300
Closed -$534K
ZBRA icon
1709
Zebra Technologies
ZBRA
$13.3B
– –
-12,800
Closed -$1.39M
ZEUS
1710
DELISTED
Olympic Steel
ZEUS
– –
-18,516
Closed -$407K
ZION icon
1711
Zions Bancorporation
ZION
$10.1B
– –
-80,500
Closed -$3.8M
ZUMZ icon
1712
Zumiez
ZUMZ
$346M
– –
-94,284
Closed -$1.71M
MTUS icon
1713
Metallus
MTUS
$880M
– –
-54,151
Closed -$893K
VRN
1714
DELISTED
Veren
VRN
– –
-205,300
Closed -$1.65M
TXNM
1715
TXNM Energy Inc
TXNM
$6.43B
– –
-7,997
Closed -$322K
UCB
1716
United Community Banks
UCB
$4.26B
– –
-22,300
Closed -$636K
MAGN
1717
Magnera Corp
MAGN
$498M
– –
-1,021
Closed -$258K
TBCH
1718
Turtle Beach Corp
TBCH
$261M
– –
-4,658
Closed -$15K
XYZ
1719
Block Inc
XYZ
$48.9B
– –
-75,400
Closed -$2.17M
CMRX
1720
DELISTED
Chimerix, Inc.
CMRX
– –
-31,631
Closed -$166K
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,000
Closed -$722K
CDMO
1722
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-44,766
Closed -$140K
HTLF
1723
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,900
Closed -$390K
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
– –
-151,500
Closed -$6.05M
LUMO
1725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,276
Closed -$483K
67 68
69
70 71

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.