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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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
RadNet
RDNT
$4.97B
| $950K | 0.04% |
+63,375
| New | +$861K |
|
652
Sabre
SABR
$743M
| $948K | 0.04% |
38,500
-56,400
| -59% | -$1.31M |
|
653
Acadia Realty Trust
AKR
$2.96B
| $947K | 0.04% |
34,615
-32,400
| -48% | -$814K |
|
|
CADE
654
DELISTED
Cadence Bancorporation
CADE
| $946K | 0.04% |
+32,800
| New | +$955K |
|
|
TVRD
655
Tvardi Therapeutics
TVRD
$22.9M
| $942K | 0.04% |
+1,367
| New | +$695K |
|
656
Immersion
IMMR
$254M
| $939K | 0.04% |
60,835
-73,690
| -55% | -$988K |
|
657
Columbia Sportswear
COLM
$3.3B
| $938K | 0.04% |
10,259
-3,300
| -24% | -$281K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $934K | 0.04% |
171,700
-226,600
| -57% | -$1.23M |
|
659
Blackbaud
BLKB
$1.65B
| $932K | 0.04% |
9,100
-6,300
| -41% | -$650K |
|
660
Wolfspeed
WOLF
$1.14B
| $931K | 0.04% |
22,400
+9,100
| +68% | +$398K |
|
661
Emcor
EME
$31.4B
| $929K | 0.04% |
12,200
-7,500
| -38% | -$581K |
|
662
uniQure
QURE
$2.52B
| $928K | 0.04% |
+24,557
| New | +$786K |
|
663
American Eagle Outfitters
AEO
$3.04B
| $927K | 0.04% |
+39,900
| New | +$885K |
|
|
EVRI
664
DELISTED
Everi Holdings
EVRI
| $925K | 0.04% |
128,562
-2,201
| -2% | -$15.8K |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $925K | 0.04% |
55,900
-27,000
| -33% | -$419K |
|
666
J. Jill
JILL
$278M
| $924K | 0.04% |
23,569
+20,996
| +816% | +$570K |
|
667
CubeSmart
CUBE
$9.62B
| $920K | 0.04% |
28,571
-28,900
| -50% | -$866K |
|
668
Red Rock Resorts
RRR
$3.87B
| $917K | 0.04% |
+27,400
| New | +$890K |
|
669
CoStar Group
CSGP
$12.4B
| $916K | 0.04% |
22,200
-105,000
| -83% | -$4.04M |
|
670
CEVA Inc
CEVA
$883M
| $915K | 0.04% |
30,303
+4,211
| +16% | +$142K |
|
671
St. Joe Company
JOE
$3.57B
| $915K | 0.04% |
+50,978
| New | +$914K |
|
|
RPT
672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $915K | 0.04% |
69,300
+39,200
| +130% | +$478K |
|
673
Casella Waste Systems
CWST
$5.79B
| $914K | 0.04% |
35,703
+4,500
| +14% | +$111K |
|
674
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $910K | 0.04% |
+14,844
| New | +$964K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $907K | 0.04% |
+13,900
| New | +$865K |
|
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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.