We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.05% |
82,900
+15,400
| +23% | +$244K |
|
577
Regal Rexnord
RRX
$12.5B
| $1.22M | 0.05% |
16,600
+8,200
| +98% | +$617K |
|
578
KT
KT
$8.74B
| $1.21M | 0.05% |
+88,304
| New | +$1.26M |
|
|
BHVN
579
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | 0.05% |
+46,738
| New | +$1.4M |
|
580
ATI
ATI
$24.3B
| $1.2M | 0.05% |
+50,800
| New | +$1.36M |
|
|
CADE
581
DELISTED
Cadence Bank
CADE
| $1.2M | 0.05% |
37,819
+22,800
| +152% | +$750K |
|
|
MODN
582
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.05% |
66,576
+43,300
| +186% | +$722K |
|
583
CVS Health
CVS
$135B
| $1.19M | 0.05% |
19,100
-73,900
| -79% | -$5.3M |
|
|
CZZ
584
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.05% |
113,618
-77,300
| -40% | -$847K |
|
|
UCTT
585
Ultra Clean Holdings
UCTT
$3.12B
| $1.18M | 0.05% |
61,248
-89,100
| -59% | -$1.88M |
|
586
Microsoft
MSFT
$2.9T
| $1.18M | 0.05% |
12,900
-32,700
| -72% | -$2.99M |
|
587
Service Corp International
SCI
$11.8B
| $1.18M | 0.05% |
31,202
+3,100
| +11% | +$119K |
|
588
Pampa Energía
PAM
$4.57B
| $1.18M | 0.05% |
19,747
-11,200
| -36% | -$730K |
|
|
HK
589
DELISTED
Halcon Resources Corporation
HK
| $1.18M | 0.05% |
241,645
+107,500
| +80% | +$727K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.05% |
+58,576
| New | +$1.48M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.05% |
+60,862
| New | +$1.21M |
|
592
Insulet
PODD
$11.8B
| $1.17M | 0.05% |
13,496
-13,900
| -51% | -$1.08M |
|
|
JHG
593
DELISTED
Janus Henderson
JHG
| $1.17M | 0.05% |
35,300
-16,900
| -32% | -$623K |
|
594
CACI
CACI
$10.8B
| $1.17M | 0.05% |
7,711
-6,189
| -45% | -$905K |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | 0.05% |
+30,318
| New | +$1.13M |
|
596
United Rentals
URI
$65.7B
| $1.16M | 0.05% |
+6,700
| New | +$1.19M |
|
597
Ferrari
RACE
$67.8B
| $1.16M | 0.05% |
9,600
-52,500
| -85% | -$6.37M |
|
598
LCI Industries
LCII
$2.59B
| $1.15M | 0.05% |
+11,086
| New | +$1.27M |
|
|
WW
599
DELISTED
WW International
WW
| $1.15M | 0.05% |
18,100
-800
| -4% | -$51.3K |
|
600
POSCO
PKX
$14.7B
| $1.15M | 0.05% |
14,614
+8,898
| +156% | +$751K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.