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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
SGEN
1751
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,275
Closed -$324K
NM
1752
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,973
Closed -$54K
VRTV
1753
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,187
Closed -$458K
NEWR
1754
DELISTED
New Relic, Inc.
NEWR
– –
-29,900
Closed -$1.28M
SYNH
1755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-46,500
Closed -$2.72M
NEX
1756
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-86,900
Closed -$1.39M
AMRS
1757
DELISTED
Amyris Inc.
AMRS
– –
-45,908
Closed -$145K
PDCE
1758
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$215K
WTT
1759
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,062
Closed -$16K
NOVN
1760
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,938
Closed -$78K
IMBI
1761
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-4,535
Closed -$45K
SEAC
1762
DELISTED
Seachange International Inc
SEAC
– –
-868
Closed -$46K
NVCN
1763
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$40K
SJR
1764
DELISTED
Shaw Communications Inc.
SJR
– –
-23,500
Closed -$512K
AIMC
1765
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,500
Closed -$497K
UMPQ
1766
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,800
Closed -$198K
TTM
1767
DELISTED
Tata Motors Limited
TTM
– –
-70,844
Closed -$2.34M
PRTY
1768
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,500
Closed -$430K
DS
1769
DELISTED
Drive Shack Inc.
DS
– –
-98,450
Closed -$310K
ABMD
1770
DELISTED
Abiomed Inc
ABMD
– –
-6,300
Closed -$902K
CLVS
1771
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-54,400
Closed -$5.09M
NH
1772
DELISTED
NantHealth, Inc
NH
– –
-2,248
Closed -$142K
AERI
1773
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,400
Closed -$704K
ECOM
1774
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,200
Closed -$198K
EPZM
1775
DELISTED
Epizyme, Inc
EPZM
– –
-12,489
Closed -$188K
69 70
71
72 73

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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.