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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
NETI
1751
DELISTED
Eneti Inc.
NETI
– –
-9,280
Closed -$625K
FRTX
1752
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-99
Closed -$42K
PACW
1753
DELISTED
PacWest Bancorp
PACW
– –
-15,284
Closed -$728K
AVTA
1754
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,478
Closed -$461K
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,901
Closed -$560K
APRN
1756
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-408
Closed -$126K
HCCI
1757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,160
Closed -$216K
SYNH
1758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,467
Closed -$1M
FRBK
1759
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,393
Closed -$81K
NMTR
1760
DELISTED
9 Meters Biopharma
NMTR
– –
-2,674
Closed -$365K
LSI
1761
DELISTED
Life Storage, Inc.
LSI
– –
-15,000
Closed -$951K
ROCC
1762
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,271
Closed -$1.79M
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,600
Closed -$208K
MGI
1764
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,028
Closed -$123K
SEAC
1765
DELISTED
Seachange International Inc
SEAC
– –
-1,406
Closed -$50K
VNTR
1766
DELISTED
Venator Materials PLC
VNTR
– –
-220,586
Closed -$1.99M
VYNT
1767
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-155
Closed -$24K
JNCE
1768
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-46,668
Closed -$303K
BBBY
1769
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,579
Closed -$683K
SJR
1770
DELISTED
Shaw Communications Inc.
SJR
– –
-13,200
Closed -$257K
AIMC
1771
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,750
Closed -$856K
ELVT
1772
DELISTED
Elevate Credit, Inc.
ELVT
– –
-30,162
Closed -$243K
SRNE
1773
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-186,918
Closed -$822K
BNFT
1774
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,836
Closed -$276K
OTIC
1775
DELISTED
Otonomy, Inc.
OTIC
– –
-31,327
Closed -$86K
69 70
71
72 73

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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.