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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 | |
|---|---|---|---|---|---|---|
|
ALE
526
DELISTED
Allete
ALE
| $1.41M | 0.06% |
19,500
+5,000
| +34% | +$353K |
|
|
COTV
527
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.41M | 0.06% |
40,908
+9,400
| +30% | +$322K |
|
|
FNGN
528
DELISTED
Financial Engines, Inc.
FNGN
| $1.41M | 0.06% |
+40,160
| New | +$1.26M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.06% |
+29,800
| New | +$1.45M |
|
530
Installed Building Products
IBP
$6.21B
| $1.4M | 0.06% |
+23,294
| New | +$1.55M |
|
531
Ventas
VTR
$47.5B
| $1.4M | 0.06% |
+28,200
| New | +$1.48M |
|
532
Commercial Metals
CMC
$7.53B
| $1.39M | 0.06% |
+67,900
| New | +$1.65M |
|
|
ADSW
533
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.39M | 0.06% |
62,300
+37,000
| +146% | +$858K |
|
534
Eagle Materials
EXP
$6.49B
| $1.38M | 0.06% |
+13,400
| New | +$1.44M |
|
535
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.38M | 0.06% |
22,900
+15,200
| +197% | +$865K |
|
536
D.R. Horton
DHI
$41.2B
| $1.38M | 0.06% |
+31,400
| New | +$1.47M |
|
|
SRNE
537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | 0.06% |
+266,510
| New | +$1.9M |
|
|
BAS
538
DELISTED
Basis Energy Services, Inc.
BAS
| $1.37M | 0.05% |
94,689
-2,855
| -3% | -$55.3K |
|
539
Textron
TXT
$14.9B
| $1.36M | 0.05% |
+23,100
| New | +$1.36M |
|
540
Collegium Pharmaceutical
COLL
$1.18B
| $1.36M | 0.05% |
53,294
-34,500
| -39% | -$822K |
|
541
Simpson Manufacturing
SSD
$7.79B
| $1.35M | 0.05% |
+23,512
| New | +$1.36M |
|
542
KeyCorp
KEY
$23.8B
| $1.34M | 0.05% |
68,800
-381,300
| -85% | -$7.99M |
|
543
Autodesk
ADSK
$51.8B
| $1.34M | 0.05% |
+10,700
| New | +$1.27M |
|
544
Caleres
CAL
$432M
| $1.34M | 0.05% |
+39,982
| New | +$1.23M |
|
545
Primoris Services
PRIM
$4.06B
| $1.34M | 0.05% |
53,700
+43,400
| +421% | +$1.11M |
|
546
FormFactor
FORM
$6.51B
| $1.32M | 0.05% |
97,051
-12,449
| -11% | -$180K |
|
547
Orion
OEC
$403M
| $1.32M | 0.05% |
48,800
+2,800
| +6% | +$78.1K |
|
|
BLD
548
DELISTED
TopBuild
BLD
| $1.32M | 0.05% |
17,200
+4,200
| +32% | +$318K |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.05% |
+21,696
| New | +$1.29M |
|
|
REVG
550
DELISTED
REV Group
REVG
| $1.31M | 0.05% |
63,000
+53,800
| +585% | +$1.46M |
|
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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.