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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
UHS icon
551
Universal Health Services
UHS
$10.2B
$1.3M 0.05%
+11,005
New +$1.31M
AVP
552
DELISTED
Avon Products, Inc.
AVP
$1.3M 0.05%
+459,000
New +$1.16M
BMA icon
553
Banco Macro
BMA
$5.81B
$1.3M 0.05%
12,065
+3,000
+33% +$326K
SEM
554
DELISTED
Select Medical
SEM
$1.3M 0.05%
+139,942
New +$1.33M
ONCE
555
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.3M 0.05%
19,524
-5,900
-23% -$341K
NHI icon
556
National Health Investors
NHI
$3.79B
$1.3M 0.05%
19,300
+16,200
+523% +$1.11M
ALDR
557
DELISTED
Alder Biopharmaceuticals
ALDR
$1.29M 0.05%
101,927
+24,800
+32% +$359K
NVS icon
558
Novartis
NVS
$302B
$1.29M 0.05%
+17,856
New +$1.36M
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
$1.29M 0.05%
471,291
+341,567
+263% +$805K
HHH icon
560
Howard Hughes
HHH
$3.94B
$1.29M 0.05%
+9,732
New +$1.19M
DECK icon
561
Deckers Outdoor
DECK
$14.1B
$1.29M 0.05%
+85,800
New +$1.29M
TPH
562
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.05%
77,700
+6,800
+10% +$117K
FBP icon
563
First Bancorp
FBP
$4.41B
$1.27M 0.05%
+211,959
New +$1.25M
ENV
564
DELISTED
ENVESTNET, INC.
ENV
$1.27M 0.05%
22,200
+2,300
+12% +$126K
BRKR icon
565
Bruker
BRKR
$9.4B
$1.27M 0.05%
42,500
+28,000
+193% +$909K
EHC icon
566
Encompass Health
EHC
$11.3B
$1.27M 0.05%
27,905
-34,191
-55% -$1.47M
TBBK icon
567
The Bancorp
TBBK
$2.81B
$1.26M 0.05%
+116,934
New +$1.25M
BFYT
568
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.26M 0.05%
+43,580
New +$1.22M
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.47B
$1.25M 0.05%
37,197
-17,800
-32% -$683K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.05%
+7,300
New +$1.29M
MHK icon
571
Mohawk Industries
MHK
$6.91B
$1.25M 0.05%
5,389
-911
-14% -$235K
IFF icon
572
International Flavors & Fragrances
IFF
$20.3B
$1.25M 0.05%
+9,110
New +$1.32M
FICO icon
573
Fair Isaac
FICO
$31.8B
$1.24M 0.05%
7,305
+1,100
+18% +$184K
ALOG
574
DELISTED
Analogic Corp
ALOG
$1.23M 0.05%
12,860
+7,600
+144% +$658K
INCY icon
575
Incyte
INCY
$25.4B
$1.22M 0.05%
+14,700
New +$1.33M
21 22
23
24 25

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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.