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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
(+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 | |
|---|---|---|---|---|---|---|
|
AMRN
651
Amarin Corp
AMRN
$297M
| $1.03M | 0.04% |
17,114
+11,509
| +205% | +$854K |
|
652
Rayonier
RYN
$6.67B
| $1.03M | 0.04% |
+32,180
| New | +$978K |
|
|
ORIG
653
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.03M | 0.04% |
+40,707
| New | +$1.07M |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $1.02M | 0.04% |
28,819
-5,800
| -17% | -$217K |
|
|
JNCE
655
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.02M | 0.04% |
+45,779
| New | +$1.02M |
|
656
TransUnion
TRU
$16B
| $1.02M | 0.04% |
+18,000
| New | +$1.04M |
|
|
CMO
657
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.04% |
118,100
+53,400
| +83% | +$462K |
|
658
Century Communities
CCS
$1.98B
| $1.02M | 0.04% |
+33,979
| New | +$1.08M |
|
659
Veeco
VECO
$2.62B
| $1.01M | 0.04% |
+59,748
| New | +$1.04M |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.04% |
45,600
-29,700
| -39% | -$924K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.04% |
35,900
+14,800
| +70% | +$425K |
|
|
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.04% |
16,430
-3,900
| -19% | -$262K |
|
663
Boyd Gaming
BYD
$6.75B
| $1.01M | 0.04% |
31,604
+12,504
| +65% | +$447K |
|
664
Aclaris Therapeutics
ACRS
$715M
| $1M | 0.04% |
57,300
+2,600
| +5% | +$55.1K |
|
665
Travere Therapeutics
TVTX
$5.17B
| $1M | 0.04% |
+44,870
| New | +$1.07M |
|
666
Vanda Pharmaceuticals
VNDA
$304M
| $1M | 0.04% |
+59,510
| New | +$996K |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| $1M | 0.04% |
31,500
-65,800
| -68% | -$2M |
|
668
Bread Financial
BFH
$4.32B
| $1M | 0.04% |
5,889
+4,636
| +370% | +$906K |
|
|
ZAGG
669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $994K | 0.04% |
81,548
-64,356
| -44% | -$1M |
|
670
Kaiser Aluminum
KALU
$2.48B
| $992K | 0.04% |
+9,833
| New | +$1.05M |
|
671
Babcock & Wilcox
BW
$1.18B
| $991K | 0.04% |
22,690
+10,166
| +81% | +$590K |
|
672
Cinemark Holdings
CNK
$4.07B
| $990K | 0.04% |
26,300
-25,900
| -50% | -$983K |
|
673
Commault Systems
CVLT
$4.98B
| $989K | 0.04% |
17,300
-5,900
| -25% | -$318K |
|
|
PDM
674
Piedmont Realty Trust
PDM
$1.24B
| $978K | 0.04% |
55,600
+37,700
| +211% | +$696K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $976K | 0.04% |
52,353
+9,700
| +23% | +$188K |
|
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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.