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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
ZTS icon
276
Zoetis
ZTS
$33B
$2.68M 0.11%
32,200
+8,600
+36% +$677K
SONY icon
277
Sony
SONY
$137B
$2.67M 0.11%
275,775
-19,500
-7% -$192K
WY icon
278
Weyerhaeuser
WY
$17.5B
$2.66M 0.11%
75,900
+17,400
+30% +$614K
BHC icon
279
Bausch Health
BHC
$1.68B
$2.65M 0.11%
166,780
+64,000
+62% +$1.19M
DAR icon
280
Darling Ingredients
DAR
$9.28B
$2.65M 0.11%
+152,999
New +$2.78M
WEN icon
281
Wendy's
WEN
$1.46B
$2.64M 0.11%
150,664
-36,036
-19% -$598K
G icon
282
Genpact
G
$6.21B
$2.63M 0.11%
82,215
+54,100
+192% +$1.76M
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 0.11%
44,600
-61,400
-58% -$3.31M
ENOV icon
284
Enovis
ENOV
$1.71B
$2.63M 0.11%
47,816
-2,092
-4% -$129K
APTI
285
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.62M 0.11%
+92,599
New +$2.48M
SNDR icon
286
Schneider National
SNDR
$6.12B
$2.61M 0.1%
+100,100
New +$2.75M
TXNM
287
TXNM Energy Inc
TXNM
$6.41B
$2.6M 0.1%
+67,897
New +$2.49M
CNH
288
CNH Industrial
CNH
$13.5B
$2.59M 0.1%
240,032
-12,524
-5% -$151K
DPZ icon
289
Domino's
DPZ
$11.9B
$2.59M 0.1%
11,081
-17,819
-62% -$3.88M
WBD icon
290
Warner Bros
WBD
$64B
$2.58M 0.1%
+120,500
New +$2.87M
HALO icon
291
Halozyme
HALO
$9.87B
$2.56M 0.1%
130,521
-68,500
-34% -$1.33M
NWE icon
292
NorthWestern Energy
NWE
$4.39B
$2.55M 0.1%
47,400
+9,500
+25% +$503K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.6B
$2.55M 0.1%
39,998
+32,700
+448% +$2.25M
DEI icon
294
Douglas Emmett
DEI
$2.09B
$2.54M 0.1%
69,100
+46,400
+204% +$1.74M
SUI icon
295
Sun Communities
SUI
$15.5B
$2.54M 0.1%
27,800
+2,400
+9% +$212K
ITT icon
296
ITT
ITT
$17B
$2.53M 0.1%
51,600
+13,200
+34% +$697K
SCG
297
DELISTED
Scana
SCG
$2.52M 0.1%
+67,100
New +$2.69M
CDP icon
298
COPT Defense Properties
CDP
$4.35B
$2.47M 0.1%
95,700
-41,800
-30% -$1.11M
ATSG
299
DELISTED
Air Transport Services Group
ATSG
$2.43M 0.1%
+104,194
New +$2.56M
FSLR icon
300
First Solar
FSLR
$21.6B
$2.43M 0.1%
34,200
+5,300
+18% +$361K
10 11
12
13 14

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.