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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
WPM icon
1701
Wheaton Precious Metals
WPM
$51.5B
– –
-67,800
Closed -$1.19M
WTRG icon
1702
Essential Utilities
WTRG
$11.4B
– –
-14,400
Closed -$531K
WW
1703
DELISTED
WW International
WW
– –
-25,500
Closed -$1.83M
WY icon
1704
Weyerhaeuser
WY
$16.9B
– –
-150,900
Closed -$4.87M
XEL icon
1705
Xcel Energy
XEL
$48.8B
– –
-18,400
Closed -$868K
XYL icon
1706
Xylem
XYL
$27.3B
– –
-24,000
Closed -$1.92M
ZEUS
1707
DELISTED
Olympic Steel
ZEUS
– –
-12,859
Closed -$268K
ZTS icon
1708
Zoetis
ZTS
$31.9B
– –
-71,500
Closed -$6.55M
VRN
1709
DELISTED
Veren
VRN
– –
-104,637
Closed -$664K
ATYR
1710
aTyr Pharma
ATYR
$47.1M
– –
-3,094
Closed -$35K
ONIT
1711
Onity Group
ONIT
$315M
– –
-4,500
Closed -$265K
CSCI
1712
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-114
Closed -$19K
NBIS
1713
Nebius Group N.V.
NBIS
$47.8B
– –
-101,600
Closed -$3.34M
PENG
1714
Penguin Solutions Inc
PENG
$2.64B
– –
-76,098
Closed -$1.09M
IRD
1715
Opus Genetics
IRD
$317M
– –
-238
Closed -$20K
MAGN
1716
Magnera Corp
MAGN
$475M
– –
-793
Closed -$197K
NPKI
1717
NPK International
NPKI
$1.05B
– –
-60,705
Closed -$628K
NAGE
1718
Niagen Bioscience
NAGE
$264M
– –
-21,771
Closed -$93K
VIVS
1719
VivoSim Labs
VIVS
$1.35M
– –
-373
Closed -$102K
TPC
1720
Tutor Perini Cor
TPC
$4.38B
– –
-15,022
Closed -$282K
CMRX
1721
DELISTED
Chimerix, Inc.
CMRX
– –
-12,564
Closed -$48K
ENZ
1722
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,282
Closed -$83K
PFC
1723
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,700
Closed -$201K
SCWX
1724
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,391
Closed -$196K
TCS
1725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,235
Closed -$372K
67 68
69
70 71

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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 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.