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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
(+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 | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$863M
| $1.6M | 0.06% |
42,712
+11,800
| +38% | +$544K |
|
477
Leidos
LDOS
$14.1B
| $1.6M | 0.06% |
24,500
+17,800
| +266% | +$1.17M |
|
478
Dentsply Sirona
XRAY
$2.75B
| $1.6M | 0.06% |
31,800
+24,400
| +330% | +$1.44M |
|
479
BlackLine
BL
$1.8B
| $1.59M | 0.06% |
40,641
+12,900
| +47% | +$482K |
|
480
ICICI Bank
IBN
$109B
| $1.59M | 0.06% |
179,861
-114,700
| -39% | -$1.13M |
|
481
W.R. Berkley
WRB
$27.2B
| $1.59M | 0.06% |
+73,946
| New | +$1.54M |
|
|
BID
482
DELISTED
Sotheby's
BID
| $1.59M | 0.06% |
30,986
-14,858
| -32% | -$757K |
|
483
Aramark
ARMK
$15.1B
| $1.58M | 0.06% |
+55,400
| New | +$1.7M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $1.58M | 0.06% |
183,225
+161,100
| +728% | +$1.59M |
|
|
CYBR
485
DELISTED
CyberArk
CYBR
| $1.58M | 0.06% |
30,900
-49,500
| -62% | -$2.3M |
|
486
Insperity
NSP
$2.06B
| $1.57M | 0.06% |
+22,622
| New | +$1.45M |
|
487
HSBC
HSBC
$367B
| $1.57M | 0.06% |
+35,344
| New | +$1.68M |
|
488
SLB Ltd
SLB
$72.6B
| $1.57M | 0.06% |
+24,235
| New | +$1.69M |
|
489
Blackbaud
BLKB
$1.84B
| $1.57M | 0.06% |
15,400
-8,200
| -35% | -$818K |
|
490
Scorpio Tankers
STNG
$3.76B
| $1.57M | 0.06% |
+79,992
| New | +$2.03M |
|
491
Ascendis Pharma A/S
ASND
$16.5B
| $1.56M | 0.06% |
23,873
+7,630
| +47% | +$429K |
|
|
DATA
492
DELISTED
Tableau Software, Inc.
DATA
| $1.56M | 0.06% |
+19,289
| New | +$1.53M |
|
|
VTLE
493
DELISTED
Vital Energy
VTLE
| $1.56M | 0.06% |
8,941
+1,271
| +17% | +$237K |
|
|
KMG
494
DELISTED
KMG Chemicals Inc
KMG
| $1.55M | 0.06% |
25,928
+21,100
| +437% | +$1.32M |
|
|
BRFS
495
DELISTED
BRF SA
BRFS
| $1.55M | 0.06% |
+223,687
| New | +$2.16M |
|
496
Emcor
EME
$35.7B
| $1.53M | 0.06% |
19,700
-7,300
| -27% | -$579K |
|
|
TTSH
497
DELISTED
Tile Shop Holdings
TTSH
| $1.53M | 0.06% |
255,943
+142,274
| +125% | +$1.1M |
|
498
Modine Manufacturing
MOD
$10.3B
| $1.53M | 0.06% |
+72,460
| New | +$1.65M |
|
499
ePlus
PLUS
$2.38B
| $1.53M | 0.06% |
39,320
+5,000
| +15% | +$193K |
|
500
ACI Worldwide
ACIW
$5.86B
| $1.52M | 0.06% |
64,294
+23,300
| +57% | +$551K |
|
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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.