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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
EMWP
626
DELISTED
Eros Media World PLC
EMWP
$1.07M 0.04%
+4,911
New +$1.17M
NTGR icon
627
NETGEAR
NTGR
$612M
$1.07M 0.04%
18,700
+10,200
+120% +$628K
NTCT icon
628
NETSCOUT
NTCT
$2.83B
$1.06M 0.04%
+40,437
New +$1.1M
JNJ icon
629
Johnson & Johnson
JNJ
$640B
$1.06M 0.04%
+8,300
New +$1.12M
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.04%
21,945
-40,400
-65% -$2.21M
SKX
631
DELISTED
Skechers
SKX
$1.06M 0.04%
27,270
+1,900
+7% +$75.7K
TCF
632
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.04%
46,500
+19,900
+75% +$442K
ADBE icon
633
Adobe
ADBE
$105B
$1.06M 0.04%
4,900
-59,900
-92% -$12.2M
WIRE
634
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.04%
18,656
-12,500
-40% -$648K
PAAS icon
635
Pan American Silver
PAAS
$17.9B
$1.06M 0.04%
65,400
+41,800
+177% +$665K
SLG icon
636
SL Green Realty
SLG
$3.83B
$1.06M 0.04%
11,276
+3,718
+49% +$348K
TPC
637
Tutor Perini Cor
TPC
$4.03B
$1.06M 0.04%
+47,922
New +$1.13M
ACH
638
Accendra Health
ACH
$254M
$1.05M 0.04%
67,874
+21,820
+47% +$389K
TARO
639
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M 0.04%
10,690
+3,500
+49% +$355K
ALGN icon
640
Align Technology
ALGN
$12.9B
$1.05M 0.04%
4,200
-1,700
-29% -$437K
TGH
641
DELISTED
Textainer Group Holdings limited
TGH
$1.05M 0.04%
62,210
+900
+1% +$18.7K
AWI icon
642
Armstrong World Industries
AWI
$7.37B
$1.05M 0.04%
18,732
+15,200
+430% +$922K
SBLK icon
643
Star Bulk Carriers
SBLK
$3.05B
$1.05M 0.04%
90,604
+12,800
+16% +$152K
TSE
644
DELISTED
Trinseo
TSE
$1.05M 0.04%
14,215
-38,700
-73% -$3.05M
ROKU icon
645
Roku
ROKU
$21.6B
$1.05M 0.04%
+33,800
New +$1.39M
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
$1.05M 0.04%
+33,493
New +$1.11M
ALSN icon
647
Allison Transmission
ALSN
$9.51B
$1.05M 0.04%
26,800
-29,800
-53% -$1.24M
SYNA icon
648
Synaptics
SYNA
$4.05B
$1.04M 0.04%
22,700
-30,200
-57% -$1.37M
COLM icon
649
Columbia Sportswear
COLM
$3.25B
$1.04M 0.04%
+13,559
New +$1.02M
MINI
650
DELISTED
Mobile Mini Inc
MINI
$1.04M 0.04%
+23,818
New +$970K
24 25
26
27 28

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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.