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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
THO icon
426
Thor Industries
THO
$4.06B
$1.81M 0.07%
15,700
-54,100
-78% -$7.23M
RGNX icon
427
Regenxbio
RGNX
$616M
$1.81M 0.07%
+60,559
New +$1.76M
IMAX icon
428
IMAX
IMAX
$2.67B
$1.8M 0.07%
93,890
-26,700
-22% -$555K
CSTM icon
429
Constellium
CSTM
$3.76B
$1.79M 0.07%
165,138
+5,200
+3% +$63.5K
BAH icon
430
Booz Allen Hamilton
BAH
$8.44B
$1.79M 0.07%
46,233
-47,100
-50% -$1.82M
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$1.79M 0.07%
+121,066
New +$1.75M
AXS icon
432
AXIS Capital
AXS
$7.81B
$1.78M 0.07%
31,000
+22,100
+248% +$1.14M
TTEK icon
433
Tetra Tech
TTEK
$8.77B
$1.78M 0.07%
182,000
+74,000
+69% +$731K
AU icon
434
AngloGold Ashanti
AU
$39.4B
$1.78M 0.07%
187,200
+1,400
+0.8% +$14.3K
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
$1.78M 0.07%
+157,988
New +$2.03M
GVA icon
436
Granite Construction
GVA
$5.16B
$1.78M 0.07%
31,800
+5,200
+20% +$321K
TYL icon
437
Tyler Technologies
TYL
$13.7B
$1.77M 0.07%
+8,400
New +$1.68M
LUV icon
438
Southwest Airlines
LUV
$21.7B
$1.77M 0.07%
30,900
+13,700
+80% +$823K
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
$1.76M 0.07%
7,242
+200
+3% +$47.2K
BOOT icon
440
Boot Barn
BOOT
$4.58B
$1.76M 0.07%
99,245
+58,500
+144% +$1.05M
MO icon
441
Altria Group
MO
$125B
$1.76M 0.07%
28,207
-49,200
-64% -$3.26M
SAIA icon
442
Saia
SAIA
$10.5B
$1.75M 0.07%
+23,300
New +$1.73M
GBT
443
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.75M 0.07%
36,213
+27,400
+311% +$1.53M
PYPL icon
444
PayPal
PYPL
$50.3B
$1.74M 0.07%
22,899
-69,900
-75% -$5.54M
SEDG icon
445
SolarEdge
SEDG
$2.37B
$1.73M 0.07%
32,954
-22,100
-40% -$969K
WOR icon
446
Worthington Enterprises
WOR
$2.74B
$1.73M 0.07%
65,529
+487
+0.7% +$13.7K
CI icon
447
Cigna
CI
$78.4B
$1.73M 0.07%
+10,300
New +$2M
GRFS
448
Grifois
GRFS
$5.55B
$1.73M 0.07%
81,467
+9,071
+13% +$207K
TRI icon
449
Thomson Reuters
TRI
$46.4B
$1.72M 0.07%
38,259
+16,889
+79% +$807K
WERN icon
450
Werner Enterprises
WERN
$2.2B
$1.71M 0.07%
46,891
+36,800
+365% +$1.43M
16 17
18
19 20

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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.