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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
BNS icon
376
Scotiabank
BNS
$105B
$2.04M 0.08%
33,000
+11,300
+52% +$716K
SABR icon
377
Sabre
SABR
$716M
$2.04M 0.08%
+94,900
New +$2.03M
SEE
378
DELISTED
Sealed Air
SEE
$2.03M 0.08%
+47,431
New +$2.14M
PDS
379
Precision Drilling
PDS
$946M
$2.02M 0.08%
36,485
+23,925
+190% +$1.57M
RVNC
380
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.02M 0.08%
65,600
+3,500
+6% +$113K
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
$2.01M 0.08%
25,801
+3,700
+17% +$303K
SNBR
382
DELISTED
Sleep Number
SNBR
$2.01M 0.08%
+57,164
New +$2.09M
STM icon
383
STMicroelectronics
STM
$43.1B
$2.01M 0.08%
90,100
+41,400
+85% +$965K
CC icon
384
Chemours
CC
$2.48B
$2M 0.08%
41,100
-36,500
-47% -$1.82M
WAL icon
385
Western Alliance Bancorporation
WAL
$8.81B
$2M 0.08%
+34,400
New +$2.04M
EEFT icon
386
Euronet Worldwide
EEFT
$3.19B
$1.98M 0.08%
25,100
-9,700
-28% -$854K
SF
387
Stifel
SF
$12.4B
$1.98M 0.08%
75,150
+25,875
+53% +$733K
MFA
388
MFA Financial
MFA
$932M
$1.97M 0.08%
65,325
+34,825
+114% +$1.03M
PLNT icon
389
Planet Fitness
PLNT
$4.45B
$1.97M 0.08%
52,100
-9,000
-15% -$315K
GTN icon
390
Gray Television
GTN
$437M
$1.96M 0.08%
+154,499
New +$2.33M
ORBK
391
DELISTED
Orbotech Ltd
ORBK
$1.96M 0.08%
31,500
-35,300
-53% -$1.94M
S
392
DELISTED
Sprint Corporation
S
$1.94M 0.08%
398,300
+52,000
+15% +$278K
AEE icon
393
Ameren
AEE
$30.4B
$1.93M 0.08%
+34,000
New +$1.88M
LAD icon
394
Lithia Motors
LAD
$9.75B
$1.92M 0.08%
+19,133
New +$2.16M
RSPP
395
DELISTED
RSP Permian, Inc.
RSPP
$1.92M 0.08%
41,000
+29,900
+269% +$1.18M
IONS icon
396
Ionis Pharmaceuticals
IONS
$8.93B
$1.92M 0.08%
43,570
-22,200
-34% -$1.13M
AGI icon
397
Alamos Gold
AGI
$12B
$1.92M 0.08%
+367,827
New +$2.06M
DYN
398
DELISTED
Dynegy, Inc.
DYN
$1.92M 0.08%
+141,727
New +$1.77M
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.08%
64,310
-7,831
-11% -$242K
PFGC icon
400
Performance Food Group
PFGC
$18.3B
$1.91M 0.08%
64,071
+5,100
+9% +$163K
14 15
16
17 18

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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.