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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
SC
1776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,500
Closed -$315K
DRNA
1777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,650
Closed -$101K
ADXS
1778
DELISTED
Advaxis Inc
ADXS
– –
-4,645
Closed -$291K
CXP
1779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-37,600
Closed -$818K
RAVN
1780
DELISTED
Raven Industries Inc
RAVN
– –
-22,874
Closed -$741K
XLRN
1781
DELISTED
Acceleron Pharma
XLRN
– –
-12,702
Closed -$474K
EBSB
1782
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,500
Closed -$270K
CLDR
1783
DELISTED
Cloudera, Inc.
CLDR
– –
-77,858
Closed -$1.29M
SNR
1784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,600
Closed -$279K
QTS
1785
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$523K
KIN
1786
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-15,900
Closed -$124K
USCR
1787
DELISTED
U S Concrete, Inc.
USCR
– –
-12,800
Closed -$976K
LMNX
1788
DELISTED
Luminex Corp
LMNX
– –
-11,028
Closed -$224K
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
– –
-47,198
Closed -$1M
RP
1790
DELISTED
RealPage, Inc.
RP
– –
-14,100
Closed -$562K
TNAV
1791
DELISTED
Telenav Inc.
TNAV
– –
-10,678
Closed -$67K
TIF
1792
DELISTED
Tiffany & Co.
TIF
– –
-2,300
Closed -$211K
BMCH
1793
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-25,500
Closed -$544K
DNKN
1794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,400
Closed -$817K
IMMU
1795
DELISTED
Immunomedics Inc
IMMU
– –
-122,500
Closed -$1.71M
RST
1796
DELISTED
ROSETTA STONE INC
RST
– –
-26,087
Closed -$266K
ONDK
1797
DELISTED
On Deck Capital, Inc.
ONDK
– –
-111,759
Closed -$521K
LONE
1798
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-20,229
Closed -$71K
PSV
1799
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,982
Closed -$70K
LOGM
1800
DELISTED
LogMein, Inc.
LOGM
– –
-8,986
Closed -$988K
70 71
72
73 74

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FFIM
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LC
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.