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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
TRUE
251
DELISTED
TrueCar
TRUE
$2.86M 0.11%
302,082
+120,300
+66% +$1.34M
CBRE icon
252
CBRE Group
CBRE
$44.2B
$2.83M 0.11%
+60,011
New +$2.73M
CE icon
253
Celanese
CE
$4.77B
$2.82M 0.11%
28,154
+20,800
+283% +$2.19M
WMT icon
254
Walmart Inc
WMT
$899B
$2.82M 0.11%
95,142
-81,330
-46% -$2.62M
RUSHA icon
255
Rush Enterprises Class A
RUSHA
$6.34B
$2.82M 0.11%
149,333
+34,164
+30% +$710K
PBYI icon
256
Puma Biotechnology
PBYI
$399M
$2.82M 0.11%
41,393
+7,803
+23% +$584K
PBR.A icon
257
Petrobras Class A
PBR.A
$106B
$2.81M 0.11%
+216,600
New +$2.66M
OSK icon
258
Oshkosh
OSK
$8.97B
$2.81M 0.11%
36,400
-9,900
-21% -$844K
SGI
259
Somnigroup International
SGI
$14.3B
$2.8M 0.11%
247,200
+149,200
+152% +$2.05M
CPAY icon
260
Corpay
CPAY
$25.5B
$2.79M 0.11%
13,800
-20,000
-59% -$4.06M
AES icon
261
AES
AES
$10.6B
$2.79M 0.11%
245,000
+45,000
+23% +$489K
MTB icon
262
M&T Bank
MTB
$36.5B
$2.77M 0.11%
+15,100
New +$2.82M
ETSY icon
263
Etsy
ETSY
$8.06B
$2.76M 0.11%
+98,300
New +$2.21M
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.9B
$2.75M 0.11%
82,200
-12,900
-14% -$447K
CHKP icon
265
Check Point Software Technologies
CHKP
$14.1B
$2.75M 0.11%
27,642
+6,500
+31% +$670K
ZUMZ icon
266
Zumiez
ZUMZ
$337M
$2.73M 0.11%
+114,450
New +$2.44M
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$2.73M 0.11%
+52,400
New +$2.66M
KSU
268
DELISTED
Kansas City Southern
KSU
$2.73M 0.11%
24,900
+6,400
+35% +$693K
USB icon
269
US Bancorp
USB
$99.3B
$2.73M 0.11%
54,100
-202,200
-79% -$11.1M
FPRX
270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.73M 0.11%
158,769
+6,500
+4% +$127K
ESNT icon
271
Essent Group
ESNT
$6.29B
$2.72M 0.11%
64,000
+27,300
+74% +$1.24M
PPC icon
272
Pilgrim's Pride
PPC
$7.08B
$2.69M 0.11%
+109,400
New +$2.94M
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$12B
$2.69M 0.11%
33,127
-1,100
-3% -$94.4K
HTZ
274
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.69M 0.11%
155,730
– –
GNTX icon
275
Gentex
GNTX
$5.16B
$2.68M 0.11%
116,420
+75,300
+183% +$1.71M
9 10
11
12 13

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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.