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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 | |
|---|---|---|---|---|---|---|
|
EPZM
676
DELISTED
Epizyme, Inc
EPZM
| $906K | 0.04% |
66,924
+19,895
| +42% | +$310K |
|
677
MiMedx Group
MDXG
$649M
| $903K | 0.04% |
141,414
-76,109
| -35% | -$542K |
|
|
KAMN
678
DELISTED
Kaman Corp
KAMN
| $903K | 0.04% |
12,968
+1,200
| +10% | +$81.2K |
|
|
VTLE
679
DELISTED
Vital Energy
VTLE
| $900K | 0.04% |
4,679
-4,262
| -48% | -$799K |
|
|
APRN
680
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $899K | 0.04% |
1,498
+1,430
| +2,103% | +$676K |
|
681
Star Bulk Carriers
SBLK
$3.12B
| $895K | 0.04% |
69,604
-21,000
| -23% | -$268K |
|
682
Realty Income
O
$61.3B
| $892K | 0.04% |
17,131
-53,458
| -76% | -$2.71M |
|
|
MNR
683
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $892K | 0.04% |
54,000
+23,000
| +74% | +$356K |
|
|
AAMI
684
Acadian Asset Management
AAMI
$2.94B
| $891K | 0.04% |
62,500
-28,500
| -31% | -$436K |
|
|
JHG
685
DELISTED
Janus Henderson
JHG
| $888K | 0.04% |
28,900
-6,400
| -18% | -$205K |
|
686
Workiva
WK
$3.28B
| $886K | 0.04% |
+36,325
| New | +$914K |
|
|
BVH
687
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $884K | 0.04% |
19,595
+10,480
| +115% | +$484K |
|
688
Modine Manufacturing
MOD
$11B
| $882K | 0.04% |
48,360
-24,100
| -33% | -$452K |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $877K | 0.04% |
+23,343
| New | +$870K |
|
690
S&P Global
SPGI
$126B
| $876K | 0.04% |
4,300
-18,700
| -81% | -$3.69M |
|
691
American Public Education
APEI
$917M
| $875K | 0.04% |
20,791
+8,200
| +65% | +$343K |
|
692
Werner Enterprises
WERN
$2.3B
| $874K | 0.04% |
23,291
-23,600
| -50% | -$878K |
|
693
LeMaitre Vascular
LMAT
$2.34B
| $873K | 0.04% |
+26,076
| New | +$928K |
|
694
Textron
TXT
$15.6B
| $870K | 0.04% |
13,200
-9,900
| -43% | -$639K |
|
|
GCP
695
DELISTED
GCP Applied Technologies Inc.
GCP
| $870K | 0.04% |
+30,080
| New | +$910K |
|
696
Regal Rexnord
RRX
$13.5B
| $867K | 0.04% |
10,600
-6,000
| -36% | -$464K |
|
|
WAGE
697
DELISTED
WageWorks, Inc.
WAGE
| $867K | 0.04% |
17,358
-33,600
| -66% | -$1.53M |
|
698
Bio-Rad Laboratories Class A
BIO
$8.86B
| $865K | 0.04% |
3,000
-800
| -21% | -$221K |
|
699
Advanced Micro Devices
AMD
$741B
| $864K | 0.04% |
57,652
-694,800
| -92% | -$8.83M |
|
|
MDRX
700
DELISTED
Veradigm Inc. Common Stock
MDRX
| $861K | 0.04% |
71,754
+17,400
| +32% | +$214K |
|
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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.