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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
+7.26%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
-$114M
Cap. Flow %
-4.63%
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
645

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Industrials 13.59%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$9.64B
$2.84M 0.12%
25,505
+14,500
+132% +$1.7M
RS icon
252
Reliance Steel & Aluminium
RS
$20.6B
$2.84M 0.12%
32,450
-2,200
-6% -$200K
RL icon
253
Ralph Lauren
RL
$22.6B
$2.82M 0.11%
+22,400
New +$2.72M
CHH icon
254
Choice Hotels
CHH
$5.15B
$2.81M 0.11%
+37,200
New +$2.98M
FRT icon
255
Federal Realty Investment Trust
FRT
$11B
$2.81M 0.11%
+22,200
New +$2.62M
FL
256
DELISTED
Foot Locker
FL
$2.79M 0.11%
52,974
-89,800
-63% -$4.35M
WWE
257
DELISTED
World Wrestling Entertainment
WWE
$2.78M 0.11%
+38,200
New +$1.93M
MAA icon
258
Mid-America Apartment Communities
MAA
$15.5B
$2.77M 0.11%
27,474
-27,400
-50% -$2.56M
LITE icon
259
Lumentum
LITE
$55.4B
$2.76M 0.11%
+47,600
New +$2.84M
LOPE icon
260
Grand Canyon Education
LOPE
$3.84B
$2.76M 0.11%
24,700
-2,900
-11% -$318K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$2.75M 0.11%
121,300
+75,700
+166% +$1.71M
BBD icon
262
Banco Bradesco
BBD
$38.5B
$2.73M 0.11%
635,569
+516,854
+435% +$2.81M
NEWR
263
DELISTED
New Relic, Inc.
NEWR
$2.69M 0.11%
+26,795
New +$2.38M
BJRI icon
264
BJ's Restaurants
BJRI
$1.45B
$2.69M 0.11%
44,896
+36,500
+435% +$1.96M
RGA icon
265
Reinsurance Group of America
RGA
$15.7B
$2.68M 0.11%
20,100
+13,800
+219% +$2.06M
RRGB icon
266
Red Robin
RRGB
$136M
$2.68M 0.11%
+57,570
New +$3.26M
AYI icon
267
Acuity Brands
AYI
$10.1B
$2.67M 0.11%
23,000
+9,300
+68% +$1.13M
NVO
268
Novo Nordisk
NVO
$220B
$2.66M 0.11%
115,400
+83,800
+265% +$1.99M
GWRE icon
269
Guidewire Software
GWRE
$12.4B
$2.65M 0.11%
+29,900
New +$2.65M
NFX
270
DELISTED
Newfield Exploration
NFX
$2.64M 0.11%
87,338
-35,492
-29% -$1M
EQNR icon
271
Equinor
EQNR
$91.4B
$2.62M 0.11%
99,314
+28,300
+40% +$736K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.62M 0.11%
64,474
-75,200
-54% -$2.96M
BFYT
273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.61M 0.11%
80,786
+37,206
+85% +$1.13M
VRSK icon
274
Verisk Analytics
VRSK
$27.1B
$2.6M 0.11%
24,200
-16,100
-40% -$1.71M
TRV icon
275
Travelers Companies
TRV
$81.4B
$2.59M 0.11%
21,200
-9,500
-31% -$1.24M
9 10
11
12 13

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MA
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FFIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, A.R.T. Advisors held 2,015 positions worth $2.46B, down 1.4% from $2.49B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors withdrew a net $114M in Q2 2018, closing 645 positions and reducing 436 holdings. Its most notable exit was Five Below, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, A.R.T. Advisors opened a new position in Celgene Corp worth $16.6M.

  • A.R.T. Advisors's largest Q2 2018 buy was Celgene Corp: 208,600 shares worth $16.6M.
  • A.R.T. Advisors added most to Walt Disney in Q2 2018, an estimated $17.3M increase.
  • A.R.T. Advisors's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited Five Below in Q2 2018, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $2.46B portfolio in Q2 2018.
  • A.R.T. Advisors opened 556 new positions and closed 645 in Q2 2018.
  • A.R.T. Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.46B.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.