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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
SRCL
1726
DELISTED
Stericycle Inc
SRCL
– –
-39,500
Closed -$2.83M
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,800
Closed -$479K
EGRX
1728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,000
Closed -$715K
SWN
1729
DELISTED
Southwestern Energy Company
SWN
– –
-88,300
Closed -$539K
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-32,300
Closed -$1.21M
KA
1731
DELISTED
Kineta, Inc. Common Stock
KA
– –
-267
Closed -$78K
WRK
1732
DELISTED
WestRock Company
WRK
– –
-14,600
Closed -$828K
EVBG
1733
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,158
Closed -$374K
TRVN
1734
DELISTED
Trevena, Inc.
TRVN
– –
-134
Closed -$214K
BKCC
1735
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,600
Closed -$87K
EXPR
1736
DELISTED
Express, Inc.
EXPR
– –
-4,530
Closed -$612K
BFX
1737
DELISTED
BowFlex Inc.
BFX
– –
-19,025
Closed -$321K
MDRX
1738
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-145,454
Closed -$2.07M
IMGN
1739
DELISTED
Immunogen Inc
IMGN
– –
-166,036
Closed -$1.27M
ARAV
1740
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,753
Closed -$69K
CHS
1741
DELISTED
Chicos FAS, Inc.
CHS
– –
-95,320
Closed -$853K
FRTX
1742
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-43
Closed -$32K
PACW
1743
DELISTED
PacWest Bancorp
PACW
– –
-15,200
Closed -$767K
AVID
1744
DELISTED
Avid Technology Inc
AVID
– –
-10,746
Closed -$48K
CYTO
1745
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$16K
FRGI
1746
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,300
Closed -$233K
INFI
1747
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-181,220
Closed -$241K
QUOT
1748
DELISTED
Quotient Technology Inc
QUOT
– –
-26,262
Closed -$411K
BKI
1749
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,105
Closed -$564K
KDNY
1750
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,080
Closed -$590K
68 69
70
71 72

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.