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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
PRMW
1726
DELISTED
Primo Water Corporation
PRMW
– –
-24,400
Closed -$394K
PRFT
1727
DELISTED
Perficient Inc
PRFT
– –
-8,372
Closed -$223K
SWN
1728
DELISTED
Southwestern Energy Company
SWN
– –
-252,400
Closed -$1.29M
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,800
Closed -$1.03M
EGIO
1730
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,362
Closed -$273K
ATRI
1731
DELISTED
Atrion Corp
ATRI
– –
-322
Closed -$223K
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,204
Closed -$1.89M
WRK
1733
DELISTED
WestRock Company
WRK
– –
-25,300
Closed -$1.35M
EVBG
1734
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-27,278
Closed -$1.57M
WIRE
1735
DELISTED
Encore Wire Corp
WIRE
– –
-18,104
Closed -$907K
MODN
1736
DELISTED
MODEL N, INC.
MODN
– –
-50,119
Closed -$794K
DCPH
1737
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,671
Closed -$451K
SP
1738
DELISTED
SP Plus Corporation
SP
– –
-13,040
Closed -$475K
TRVN
1739
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$21K
TTOO
1740
DELISTED
T2 Biosystems, Inc
TTOO
– –
-9
Closed -$319K
AEL
1741
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,200
Closed -$855K
SCTL
1742
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,638
Closed -$106K
DSKE
1743
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,613
Closed -$165K
AYX
1744
DELISTED
Alteryx Inc
AYX
– –
-23,229
Closed -$1.33M
TGH
1745
DELISTED
Textainer Group Holdings limited
TGH
– –
-24,819
Closed -$317K
IMGN
1746
DELISTED
Immunogen Inc
IMGN
– –
-48,745
Closed -$461K
ARAV
1747
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,473
Closed -$54K
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,472
Closed -$446K
SFE
1749
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,787
Closed -$100K
CHS
1750
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,820
Closed -$249K
68 69
70
71 72

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AAM
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IR
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IFC
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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.