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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
LECO icon
501
Lincoln Electric
LECO
$14.1B
$1.52M 0.06%
16,937
+11,400
+206% +$1.06M
ANIP icon
502
ANI Pharmaceuticals
ANIP
$1.86B
$1.52M 0.06%
+26,125
New +$1.66M
PRTA icon
503
Prothena Corp
PRTA
$448M
$1.52M 0.06%
+41,404
New +$1.51M
MDXG icon
504
MiMedx Group
MDXG
$630M
$1.52M 0.06%
217,523
+167,376
+334% +$1.95M
PFG icon
505
Principal Financial Group
PFG
$24.3B
$1.52M 0.06%
+24,900
New +$1.64M
ELV icon
506
Elevance Health
ELV
$81.5B
$1.51M 0.06%
+6,900
New +$1.62M
RSG icon
507
Republic Services
RSG
$67.4B
$1.51M 0.06%
22,800
-49,200
-68% -$3.3M
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.06%
+7,800
New +$1.56M
TCO
509
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.06%
26,500
+300
+1% +$18K
AXTA icon
510
Axalta
AXTA
$7.45B
$1.5M 0.06%
+49,842
New +$1.56M
ALV icon
511
Autoliv
ALV
$9.14B
$1.5M 0.06%
+14,296
New +$1.47M
KFY icon
512
Korn Ferry
KFY
$4.31B
$1.5M 0.06%
+29,094
New +$1.29M
VRNT
513
DELISTED
Verint Systems
VRNT
$1.48M 0.06%
68,104
+44,363
+187% +$913K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$1.48M 0.06%
7,100
-20,200
-74% -$4.19M
NOC icon
515
Northrop Grumman
NOC
$76B
$1.47M 0.06%
4,200
-10,800
-72% -$3.62M
PR
516
Permian Resources
PR
$17.4B
$1.46M 0.06%
79,600
-52,700
-40% -$1.02M
TILE icon
517
Interface
TILE
$1.95B
$1.45M 0.06%
57,559
+15,105
+36% +$375K
CPT icon
518
Camden Property Trust
CPT
$11.5B
$1.45M 0.06%
17,205
+8,105
+89% +$677K
SEI
519
Solaris Energy Infrastructure
SEI
$2.66B
$1.45M 0.06%
87,283
+59,583
+215% +$1.12M
STE icon
520
Steris
STE
$22.9B
$1.44M 0.06%
+15,470
New +$1.41M
ESIO
521
DELISTED
Electro Scientific Industries
ESIO
$1.44M 0.06%
74,677
-44,200
-37% -$890K
DCT
522
DELISTED
DCT Industrial Trust Inc.
DCT
$1.44M 0.06%
25,600
-2,200
-8% -$124K
LAUR icon
523
Laureate Education
LAUR
$5.38B
$1.44M 0.06%
+104,609
New +$1.47M
AAMI
524
Acadian Asset Management
AAMI
$2.88B
$1.43M 0.06%
91,000
+34,500
+61% +$569K
WLH
525
DELISTED
WILLIAM LYON HOMES
WLH
$1.42M 0.06%
51,768
-1,700
-3% -$47.3K
19 20
21
22 23

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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.