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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
SKYW icon
376
Skywest
SKYW
$4.37B
$1.94M 0.08%
+37,437
New +$2.09M
HWC icon
377
Hancock Whitney
HWC
$6.07B
$1.91M 0.08%
41,000
+29,900
+269% +$1.52M
MOV icon
378
Movado Group
MOV
$835M
$1.91M 0.08%
39,506
+33,763
+588% +$1.46M
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.08%
36,700
+30,800
+522% +$1.65M
FSCT
380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.9M 0.08%
55,356
+41,800
+308% +$1.36M
AVGO icon
381
Broadcom
AVGO
$1.82T
$1.89M 0.08%
+78,000
New +$1.91M
TCF
382
DELISTED
TCF Financial Corporation
TCF
$1.87M 0.08%
76,000
+29,500
+63% +$740K
MIME
383
DELISTED
Mimecast Limited
MIME
$1.86M 0.08%
+45,213
New +$1.84M
DVA icon
384
DaVita
DVA
$15.2B
$1.86M 0.08%
26,800
-138,700
-84% -$9.27M
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.86M 0.08%
135,995
+7,800
+6% +$117K
SWBI icon
386
Smith & Wesson
SWBI
$666M
$1.86M 0.08%
201,005
+161,845
+413% +$1.46M
SPN
387
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.08%
19,059
-8,790
-32% -$901K
TGNA
388
DELISTED
TEGNA Inc
TGNA
$1.85M 0.08%
170,600
-209,500
-55% -$2.27M
HUM icon
389
Humana
HUM
$45.8B
$1.84M 0.08%
+6,200
New +$1.82M
NMIH icon
390
NMI Holdings
NMIH
$3.27B
$1.84M 0.08%
113,100
-78,000
-41% -$1.26M
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M 0.07%
+38,400
New +$1.78M
NTNX icon
392
Nutanix
NTNX
$15.4B
$1.82M 0.07%
35,400
-13,100
-27% -$720K
OEC icon
393
Orion
OEC
$379M
$1.82M 0.07%
59,100
+10,300
+21% +$300K
HWM icon
394
Howmet Aerospace
HWM
$115B
$1.82M 0.07%
+139,527
New +$2.07M
KPTI icon
395
Karyopharm Therapeutics
KPTI
$161M
$1.82M 0.07%
7,141
+6,153
+623% +$1.52M
CNP icon
396
CenterPoint Energy
CNP
$28.8B
$1.81M 0.07%
+65,500
New +$1.72M
PRTY
397
DELISTED
Party City Holdco Inc.
PRTY
$1.81M 0.07%
118,945
+70,165
+144% +$1.08M
BA icon
398
Boeing
BA
$167B
$1.81M 0.07%
5,400
-67,500
-93% -$23.2M
TNDM icon
399
Tandem Diabetes Care
TNDM
$1.18B
$1.81M 0.07%
82,035
+43,517
+113% +$535K
BLDR icon
400
Builders FirstSource
BLDR
$7.82B
$1.8M 0.07%
98,620
-108,300
-52% -$2.07M
14 15
16
17 18

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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.