We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22.5M |
| 2 |
Electronic Arts
EA
|
+$21.5M |
| 3 |
Five Below
FIVE
|
+$14.6M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.8M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBIX
351
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.09% |
29,000
+18,300
| +171% | +$1.49M |
|
|
TRTN
352
DELISTED
Triton International Limited
TRTN
| $2.15M | 0.09% |
70,141
+34,500
| +97% | +$1.15M |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $2.14M | 0.09% |
+127,607
| New | +$2.34M |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.09% |
27,142
+15,200
| +127% | +$1.2M |
|
|
AXE
355
DELISTED
Anixter International Inc
AXE
| $2.14M | 0.09% |
+28,236
| New | +$2.2M |
|
356
Quest Diagnostics
DGX
$26B
| $2.14M | 0.09% |
21,300
+2,900
| +16% | +$297K |
|
|
CRC
357
DELISTED
California Resources Corporation
CRC
| $2.12M | 0.09% |
123,612
+79,941
| +183% | +$1.5M |
|
|
THS
358
DELISTED
Treehouse Foods
THS
| $2.11M | 0.08% |
55,211
-18,000
| -25% | -$783K |
|
|
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | 0.08% |
+233,220
| New | +$2.16M |
|
360
Lamb Weston
LW
$7.42B
| $2.11M | 0.08% |
36,200
-7,400
| -17% | -$419K |
|
361
Green Dot
GDOT
$750M
| $2.1M | 0.08% |
32,798
-16,600
| -34% | -$1.05M |
|
362
Fortive
FTV
$18.2B
| $2.1M | 0.08% |
42,974
+9,832
| +30% | +$468K |
|
|
IRBT
363
DELISTED
iRobot
IRBT
| $2.1M | 0.08% |
+32,711
| New | +$2.46M |
|
364
Regions Financial
RF
$26.4B
| $2.09M | 0.08% |
112,700
-44,500
| -28% | -$843K |
|
365
Innoviva
INVA
$1.6B
| $2.08M | 0.08% |
+125,088
| New | +$1.93M |
|
366
Trupanion
TRUP
$1.13B
| $2.08M | 0.08% |
69,590
+15,761
| +29% | +$505K |
|
367
Zions Bancorporation
ZION
$10.1B
| $2.08M | 0.08% |
+39,400
| New | +$2.12M |
|
|
SUPV
368
Grupo Supervielle
SUPV
$823M
| $2.07M | 0.08% |
68,300
+13,800
| +25% | +$423K |
|
369
Upbound Group
UPBD
$1.22B
| $2.07M | 0.08% |
239,998
+222,300
| +1,256% | +$2.13M |
|
370
MSCI
MSCI
$42.4B
| $2.06M | 0.08% |
+13,800
| New | +$1.98M |
|
371
United Natural Foods
UNFI
$3.04B
| $2.06M | 0.08% |
+48,000
| New | +$2.17M |
|
|
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.08% |
51,858
+11,538
| +29% | +$448K |
|
|
ODP
373
DELISTED
ODP
ODP
| $2.04M | 0.08% |
95,003
+65,327
| +220% | +$1.93M |
|
374
Medifast
MED
$107M
| $2.04M | 0.08% |
+21,848
| New | +$1.63M |
|
375
Madison Square Garden
MSGS
$9.59B
| $2.04M | 0.08% |
11,637
-24,254
| -68% | -$3.92M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.