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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
+6.92%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$74.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
INTU icon
Intuit
INTU
+$11.7M
3
RCL icon
Royal Caribbean
RCL
+$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
EA icon
Electronic Arts
EA
+$12.5M
3
DLTR icon
Dollar Tree
DLTR
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
1726
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,573
Closed -$116K
INFN
1727
DELISTED
Infinera Corporation Common Stock
INFN
– –
-125,100
Closed -$1.33M
PFIE
1728
DELISTED
Profire Energy, Inc
PFIE
– –
-20,270
Closed -$26K
CNSL
1729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-41,036
Closed -$881K
TCS
1730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-674
Closed -$59K
SEEL
1731
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$44K
VGR
1732
DELISTED
Vector Group Ltd.
VGR
– –
-91,406
Closed -$1.19M
PRFT
1733
DELISTED
Perficient Inc
PRFT
– –
-13,600
Closed -$253K
ALIM
1734
DELISTED
Alimera Sciences
ALIM
– –
-5,539
Closed -$115K
BIG
1735
DELISTED
Big Lots, Inc.
BIG
– –
-95,400
Closed -$4.61M
TWOU
1736
DELISTED
2U Inc
TWOU
– –
-593
Closed -$835K
ALPN
1737
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-8,411
Closed -$81K
ENG
1738
DELISTED
ENGlobal Corp
ENG
– –
-1,565
Closed -$16K
MRNS
1739
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,165
Closed -$66K
TAST
1740
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,200
Closed -$137K
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,166
Closed -$1.01M
KAMN
1742
DELISTED
Kaman Corp
KAMN
– –
-16,400
Closed -$817K
CBD
1743
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-24,200
Closed -$473K
EIGR
1744
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-478
Closed -$113K
PGTI
1745
DELISTED
PGT, Inc.
PGTI
– –
-10,200
Closed -$130K
VJET
1746
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,274
Closed -$49K
SIEN
1747
DELISTED
Sientra, Inc.
SIEN
– –
-1,245
Closed -$121K
NSTG
1748
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,000
Closed -$215K
RPT
1749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,700
Closed -$628K
NETI
1750
DELISTED
Eneti Inc.
NETI
– –
-12,806
Closed -$845K
68 69
70
71 72

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AAM
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IFC
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A.R.T. Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, A.R.T. Advisors held 1,940 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors's Q3 2017 filing shows 581 new, 351 increased, 365 reduced and 635 closed positions. Its largest new stake was General Motors: 280,300 shares worth $11.3M. The largest sale was Cummins, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • A.R.T. Advisors's largest Q3 2017 buy was General Motors: 280,300 shares worth $11.3M.
  • A.R.T. Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $16.3M increase.
  • A.R.T. Advisors's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Cummins in Q3 2017, selling an estimated $12.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $1.96B portfolio in Q3 2017.
  • A.R.T. Advisors opened 581 new positions and closed 635 in Q3 2017.
  • A.R.T. Advisors's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.