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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
+0.33%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
US Bancorp
USB
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.64%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
226
Penguin Solutions Inc
PENG
$2.47B
$3.17M 0.13%
127,036
-320
-0.3% -$6.04K
NEM icon
227
Newmont
NEM
$96.4B
$3.16M 0.13%
81,004
-8,900
-10% -$344K
NMIH icon
228
NMI Holdings
NMIH
$3.34B
$3.16M 0.13%
191,100
+179,100
+1,493% +$3.34M
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.13%
+15,300
New +$3.21M
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.15M 0.13%
85,300
+61,700
+261% +$3.32M
HST icon
231
Host Hotels & Resorts
HST
$17.4B
$3.15M 0.13%
168,841
+82,200
+95% +$1.61M
SNA icon
232
Snap-on
SNA
$21.7B
$3.14M 0.13%
+21,300
New +$3.5M
BB icon
233
BlackBerry
BB
$4.74B
$3.13M 0.13%
272,300
-41,300
-13% -$525K
NBIX icon
234
Neurocrine Biosciences
NBIX
$18.4B
$3.12M 0.13%
37,600
-55,100
-59% -$4.65M
NGD
235
DELISTED
New Gold Inc
NGD
$3.07M 0.12%
1,190,579
+770,100
+183% +$2.16M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.12%
46,066
-27,100
-37% -$1.94M
PEGA icon
237
Pegasystems
PEGA
$4.85B
$3M 0.12%
99,122
+42,200
+74% +$1.14M
NFX
238
DELISTED
Newfield Exploration
NFX
$3M 0.12%
122,830
+49,900
+68% +$1.4M
OLN icon
239
Olin
OLN
$2.44B
$3M 0.12%
98,600
+76,100
+338% +$2.59M
AVY icon
240
Avery Dennison
AVY
$12.9B
$2.97M 0.12%
+27,975
New +$3.24M
TROX icon
241
Tronox
TROX
$981M
$2.97M 0.12%
161,162
+56,951
+55% +$1.13M
RS icon
242
Reliance Steel & Aluminium
RS
$21.2B
$2.97M 0.12%
34,650
+3,800
+12% +$339K
SXT icon
243
Sensient Technologies
SXT
$5.3B
$2.96M 0.12%
41,900
+6,800
+19% +$490K
X
244
DELISTED
US Steel
X
$2.95M 0.12%
83,900
+1,400
+2% +$55.2K
CMA
245
DELISTED
Comerica
CMA
$2.94M 0.12%
30,705
+15,600
+103% +$1.49M
SGMO
246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.93M 0.12%
154,406
+86,600
+128% +$1.85M
NNN icon
247
NNN REIT
NNN
$9.37B
$2.9M 0.12%
73,800
+34,200
+86% +$1.33M
LOPE icon
248
Grand Canyon Education
LOPE
$3.99B
$2.9M 0.12%
27,600
+1,700
+7% +$164K
MSM icon
249
MSC Industrial Direct
MSM
$6.97B
$2.88M 0.12%
31,400
-24,900
-44% -$2.3M
DLB icon
250
Dolby
DLB
$4.97B
$2.86M 0.11%
45,000
+12,700
+39% +$817K
8 9
10
11 12

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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
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IR
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IFC
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A.R.T. Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, A.R.T. Advisors held 1,961 positions worth $2.49B, up 10% from $2.26B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

A.R.T. Advisors deployed $288M of net new capital in Q1 2018, opening 637 new positions and adding to 441 existing holdings. Its largest new stake was Ulta Beauty: 104,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $16.8M trimmed.

  • A.R.T. Advisors's largest Q1 2018 buy was Ulta Beauty: 104,200 shares worth $21.3M.
  • A.R.T. Advisors added most to Five Below in Q1 2018, an estimated $14.6M increase.
  • A.R.T. Advisors's biggest Q1 2018 reduction was IBM, cutting an estimated $16.8M.
  • A.R.T. Advisors fully exited Netflix in Q1 2018, selling an estimated $19.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.3% of its $2.49B portfolio in Q1 2018.
  • A.R.T. Advisors opened 637 new positions and closed 503 in Q1 2018.
  • A.R.T. Advisors's portfolio value rose 10% quarter-over-quarter to $2.49B.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.