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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
+7.26%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
-$114M
Cap. Flow %
-4.63%
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
645

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Industrials 13.59%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
601
SouthState Bank Corp
SSB
$10.3B
$1.09M 0.04%
12,620
+8,200
+186% +$724K
LXFT
602
DELISTED
Luxoft Holding, Inc.
LXFT
$1.08M 0.04%
+29,390
New +$1.13M
OUT icon
603
Outfront Media
OUT
$5.67B
$1.08M 0.04%
+56,387
New +$1.07M
SNDR icon
604
Schneider National
SNDR
$6.41B
$1.07M 0.04%
39,100
-61,000
-61% -$1.69M
KBH icon
605
KB Home
KBH
$3.53B
$1.07M 0.04%
+39,462
New +$1.06M
FLXN
606
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.07M 0.04%
+41,580
New +$1.08M
TUSK icon
607
Mammoth Energy Services
TUSK
$127M
$1.07M 0.04%
+31,567
New +$1.11M
CRAI icon
608
CRA International
CRAI
$1.17B
$1.07M 0.04%
21,000
+15,900
+312% +$874K
TU icon
609
Telus
TU
$16.6B
$1.07M 0.04%
60,066
+29,800
+98% +$527K
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.04%
60,390
+48,600
+412% +$925K
GLOB icon
611
Globant
GLOB
$1.52B
$1.06M 0.04%
18,700
+7,300
+64% +$365K
UNFI icon
612
United Natural Foods
UNFI
$3.06B
$1.06M 0.04%
24,800
-23,200
-48% -$1.02M
ITCI
613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.04%
+59,796
New +$1.21M
ONIT
614
Onity Group
ONIT
$343M
$1.05M 0.04%
+17,730
New +$1.16M
TYPE
615
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.05M 0.04%
51,883
+15,951
+44% +$350K
AEE icon
616
Ameren
AEE
$31.3B
$1.05M 0.04%
17,300
-16,700
-49% -$960K
ICFI icon
617
ICF International
ICFI
$1.51B
$1.05M 0.04%
14,735
-300
-2% -$20.4K
MHO icon
618
M/I Homes
MHO
$3.87B
$1.04M 0.04%
39,434
+13,900
+54% +$414K
NINE
619
DELISTED
Nine Energy Service
NINE
$1.04M 0.04%
+31,432
New +$983K
TWI icon
620
Titan International
TWI
$530M
$1.04M 0.04%
97,007
+40,641
+72% +$471K
CVLG icon
621
Covenant Logistics
CVLG
$1.11B
$1.04M 0.04%
65,870
+5,800
+10% +$88.4K
KRG icon
622
Kite Realty
KRG
$5.95B
$1.04M 0.04%
+60,658
New +$941K
TGTX icon
623
TG Therapeutics
TGTX
$8.4B
$1.03M 0.04%
+78,652
New +$1.08M
CPT icon
624
Camden Property Trust
CPT
$11.5B
$1.03M 0.04%
11,305
-5,900
-34% -$514K
GIL icon
625
Gildan
GIL
$9.53B
$1.03M 0.04%
+36,500
New +$1.06M
23 24
25
26 27

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, A.R.T. Advisors held 2,015 positions worth $2.46B, down 1.4% from $2.49B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors withdrew a net $114M in Q2 2018, closing 645 positions and reducing 436 holdings. Its most notable exit was Five Below, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, A.R.T. Advisors opened a new position in Celgene Corp worth $16.6M.

  • A.R.T. Advisors's largest Q2 2018 buy was Celgene Corp: 208,600 shares worth $16.6M.
  • A.R.T. Advisors added most to Walt Disney in Q2 2018, an estimated $17.3M increase.
  • A.R.T. Advisors's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited Five Below in Q2 2018, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $2.46B portfolio in Q2 2018.
  • A.R.T. Advisors opened 556 new positions and closed 645 in Q2 2018.
  • A.R.T. Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.46B.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.