We are live on ! Find out more
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
+6.64%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$260M
Cap. Flow
-$324M
Cap. Flow %
-14.75%
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.8M
2
HD icon
Home Depot
HD
+$14.6M
3
PSX icon
Phillips 66
PSX
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
BURL icon
Burlington
BURL
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
Halliburton
HAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Technology 15.36%
3 Healthcare 11.81%
4 Industrials 11.16%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1776
DELISTED
Avangrid, Inc.
AGR
– –
-57,736
Closed -$3.06M
LUMO
1777
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-14,814
Closed -$634K
SRCL
1778
DELISTED
Stericycle Inc
SRCL
– –
-13,900
Closed -$907K
ITI
1779
DELISTED
Iteris, Inc.
ITI
– –
-17,097
Closed -$82K
ENSV
1780
DELISTED
Enservco Corp.
ENSV
– –
-904
Closed -$15K
NTBL
1781
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-705
Closed -$54K
TUP
1782
DELISTED
Tupperware Brands Corporation
TUP
– –
-49,045
Closed -$2.02M
BIG
1783
DELISTED
Big Lots, Inc.
BIG
– –
-31,631
Closed -$1.32M
VBIV
1784
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-390
Closed -$32K
TWOU
1785
DELISTED
2U Inc
TWOU
– –
-983
Closed -$2.46M
CONN
1786
DELISTED
Conn's Inc.
CONN
– –
-66,600
Closed -$2.2M
KAMN
1787
DELISTED
Kaman Corp
KAMN
– –
-12,968
Closed -$903K
CASA
1788
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-70,900
Closed -$1.16M
CURO
1789
DELISTED
CURO Group Holdings Corp.
CURO
– –
-38,300
Closed -$955K
NEPT
1790
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$60K
MDRX
1791
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71,754
Closed -$861K
SIEN
1792
DELISTED
Sientra, Inc.
SIEN
– –
-3,698
Closed -$721K
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-69,300
Closed -$915K
NM
1794
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,888
Closed -$67K
VMW
1795
DELISTED
VMware, Inc
VMW
– –
-29,200
Closed -$4.29M
CYTO
1796
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-2
Closed -$15K
TRTN
1797
DELISTED
Triton International Limited
TRTN
– –
-21,541
Closed -$660K
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
– –
-38,200
Closed -$2.78M
NEX
1799
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-135,995
Closed -$1.86M
PDCE
1800
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,100
Closed -$2.12M
70 71
72
73 74

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, A.R.T. Advisors held 1,934 positions worth $2.2B, down 11% from $2.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors withdrew a net $324M in Q3 2018, closing 572 positions and reducing 467 holdings. Its most notable exit was Walt Disney, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Home Depot worth $15M.

  • A.R.T. Advisors's largest Q3 2018 buy was Home Depot: 72,300 shares worth $15M.
  • A.R.T. Advisors added most to Texas Instruments in Q3 2018, an estimated $14.8M increase.
  • A.R.T. Advisors's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $14.3M.
  • A.R.T. Advisors fully exited Walt Disney in Q3 2018, selling an estimated $24.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $2.2B portfolio in Q3 2018.
  • A.R.T. Advisors opened 564 new positions and closed 572 in Q3 2018.
  • A.R.T. Advisors's portfolio value fell 11% quarter-over-quarter to $2.2B.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.