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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
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.05%
+80,336
New +$1.19M
BTE icon
602
Baytex Energy
BTE
$2.96B
$1.14M 0.05%
415,713
+277,600
+201% +$807K
MFC icon
603
Manulife Financial
MFC
$73B
$1.14M 0.05%
61,100
+27,900
+84% +$558K
SODA
604
DELISTED
SodaStream International Ltd
SODA
$1.13M 0.05%
+12,355
New +$1M
AGX icon
605
Argan
AGX
$6.9B
$1.13M 0.05%
26,345
+5,600
+27% +$236K
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.05%
+67,100
New +$1.12M
IDCC icon
607
InterDigital
IDCC
$6.75B
$1.13M 0.05%
15,291
+2,791
+22% +$214K
EPAM icon
608
EPAM Systems
EPAM
$5.58B
$1.12M 0.05%
9,800
-14,200
-59% -$1.62M
TAP icon
609
Molson Coors Class B
TAP
$8.02B
$1.12M 0.05%
+14,900
New +$1.19M
ESRT icon
610
Empire State Realty Trust
ESRT
$1B
$1.12M 0.04%
66,600
+15,700
+31% +$284K
ENS icon
611
EnerSys
ENS
$6.43B
$1.12M 0.04%
+16,091
New +$1.14M
VNTR
612
DELISTED
Venator Materials PLC
VNTR
$1.11M 0.04%
61,261
+38,361
+168% +$808K
AYX
613
DELISTED
Alteryx Inc
AYX
$1.11M 0.04%
+32,400
New +$1.01M
GD icon
614
General Dynamics
GD
$103B
$1.1M 0.04%
5,000
-9,500
-66% -$2.07M
SPG icon
615
Simon Property Group
SPG
$76.4B
$1.09M 0.04%
7,100
-49,400
-87% -$7.86M
ATKR icon
616
Atkore
ATKR
$2.41B
$1.09M 0.04%
+55,055
New +$1.18M
VER
617
DELISTED
VEREIT, Inc.
VER
$1.08M 0.04%
31,220
-66,900
-68% -$2.37M
SHYF
618
DELISTED
The Shyft Group
SHYF
$1.08M 0.04%
62,949
+38,060
+153% +$592K
TSG
619
DELISTED
The Stars Group Inc.
TSG
$1.08M 0.04%
+39,230
New +$1.03M
CLS icon
620
Celestica
CLS
$37.8B
$1.07M 0.04%
103,900
+41,500
+67% +$447K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.04%
11,500
-12,000
-51% -$1.28M
MRTN icon
622
Marten Transport
MRTN
$1.22B
$1.07M 0.04%
+70,701
New +$1.05M
CIB icon
623
Grupo Cibest SA
CIB
$21.2B
$1.07M 0.04%
+25,540
New +$1.11M
TVPT
624
DELISTED
Travelport Worldwide Limited
TVPT
$1.07M 0.04%
65,700
+39,100
+147% +$541K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.04%
74,081
-65,500
-47% -$1.18M
23 24
25
26 27

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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.