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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
JBL icon
326
Jabil
JBL
$30.1B
$2.29M 0.09%
79,700
+29,200
+58% +$795K
MD icon
327
Pediatrix Medical
MD
$2.2B
$2.29M 0.09%
+41,100
New +$2.25M
RYAAY icon
328
Ryanair
RYAAY
$30B
$2.26M 0.09%
46,088
+10,500
+30% +$503K
EXPD icon
329
Expeditors International
EXPD
$22.3B
$2.26M 0.09%
35,700
-1,600
-4% -$103K
SLGN icon
330
Silgan Holdings
SLGN
$4.51B
$2.26M 0.09%
81,100
+33,700
+71% +$966K
MAS icon
331
Masco
MAS
$14.6B
$2.25M 0.09%
55,700
-86,000
-61% -$3.69M
VC icon
332
Visteon
VC
$2.85B
$2.25M 0.09%
+20,399
New +$2.55M
IOVA icon
333
Iovance Biotherapeutics
IOVA
$2.04B
$2.25M 0.09%
+132,997
New +$2.01M
ETN icon
334
Eaton
ETN
$141B
$2.25M 0.09%
28,100
-63,400
-69% -$5.2M
MDCO
335
DELISTED
Medicines Co
MDCO
$2.24M 0.09%
+68,100
New +$2.13M
CRTO icon
336
Criteo
CRTO
$1.14B
$2.24M 0.09%
86,800
+76,000
+704% +$2.06M
BCS icon
337
Barclays
BCS
$87.8B
$2.24M 0.09%
198,111
+154,284
+352% +$1.68M
HOME
338
DELISTED
At Home Group Inc.
HOME
$2.23M 0.09%
69,674
+58,021
+498% +$1.78M
FLO icon
339
Flowers Foods
FLO
$1.58B
$2.23M 0.09%
+102,000
New +$2.06M
WHR icon
340
Whirlpool
WHR
$2.49B
$2.22M 0.09%
+14,500
New +$2.42M
HAS icon
341
Hasbro
HAS
$13.5B
$2.22M 0.09%
26,330
-4,100
-13% -$380K
AEP icon
342
American Electric Power
AEP
$70.4B
$2.21M 0.09%
+32,303
New +$2.17M
PGTI
343
DELISTED
PGT, Inc.
PGTI
$2.21M 0.09%
+118,700
New +$2.06M
PCTY icon
344
Paylocity
PCTY
$7.75B
$2.21M 0.09%
43,187
+13,800
+47% +$683K
ANSS
345
DELISTED
Ansys
ANSS
$2.21M 0.09%
14,100
-26,400
-65% -$4.22M
POR icon
346
Portland General Electric
POR
$5.82B
$2.2M 0.09%
54,357
-11,900
-18% -$489K
CPRT icon
347
Copart
CPRT
$28.5B
$2.2M 0.09%
172,800
-378,400
-69% -$4.38M
AXON
348
Axon Enterprise
AXON
$42.8B
$2.19M 0.09%
+55,690
New +$1.74M
UTHR icon
349
United Therapeutics
UTHR
$26.1B
$2.19M 0.09%
19,457
+4,503
+30% +$572K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.18M 0.09%
+91,160
New +$2.41M
12 13
14
15 16

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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.