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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 | |
|---|---|---|---|---|---|---|
|
DESP
701
DELISTED
Despegar.com
DESP
| $900K | 0.04% |
+28,800
| New | +$859K |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $897K | 0.04% |
26,400
+11,131
| +73% | +$371K |
|
703
Fresenius Medical Care
FMS
$13.4B
| $896K | 0.04% |
17,551
-6,400
| -27% | -$341K |
|
704
Covenant Logistics
CVLG
$1.04B
| $895K | 0.04% |
60,070
-2,200
| -4% | -$30.8K |
|
705
Hilton Grand Vacations
HGV
$4.04B
| $894K | 0.04% |
20,800
+11,700
| +129% | +$513K |
|
706
Diodes
DIOD
$3.5B
| $892K | 0.04% |
29,296
-39,357
| -57% | -$1.18M |
|
707
Harmony Gold Mining
HMY
$9.7B
| $890K | 0.04% |
372,672
-189,300
| -34% | -$377K |
|
708
TransDigm Group
TDG
$70.7B
| $890K | 0.04% |
+2,900
| New | +$854K |
|
|
BLDP
709
Ballard Power Systems
BLDP
$754M
| $889K | 0.04% |
250,598
-26,050
| -9% | -$92.6K |
|
710
OraSure Technologies
OSUR
$273M
| $889K | 0.04% |
52,676
+30,800
| +141% | +$584K |
|
711
Merit Medical Systems
MMSI
$4.82B
| $884K | 0.04% |
+19,500
| New | +$883K |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.04% |
19,395
+5,800
| +43% | +$238K |
|
713
Invesco
IVZ
$12.4B
| $883K | 0.04% |
27,600
-40,000
| -59% | -$1.38M |
|
|
HDP
714
DELISTED
Hortonworks, Inc.
HDP
| $881K | 0.04% |
43,261
+15,080
| +54% | +$297K |
|
715
ICF International
ICFI
$1.5B
| $878K | 0.04% |
15,035
-1,300
| -8% | -$73.3K |
|
716
Iridium Communications
IRDM
$4.7B
| $877K | 0.04% |
+78,019
| New | +$934K |
|
717
Ubiquiti
UI
$31.6B
| $877K | 0.04% |
+12,760
| New | +$911K |
|
718
Braskem
BAK
$901M
| $870K | 0.03% |
30,016
-23,700
| -44% | -$690K |
|
|
BLUE
719
DELISTED
bluebird bio
BLUE
| $870K | 0.03% |
394
-2,794
| -88% | -$7.11M |
|
720
Monolithic Power Systems
MPWR
$61.4B
| $870K | 0.03% |
+7,515
| New | +$891K |
|
721
Colgate-Palmolive
CL
$74.8B
| $867K | 0.03% |
12,100
+5,100
| +73% | +$367K |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| $859K | 0.03% |
130,763
+77,804
| +147% | +$579K |
|
723
Oil States International
OIS
$466M
| $859K | 0.03% |
+32,800
| New | +$940K |
|
724
Teekay
TK
$996M
| $858K | 0.03% |
+106,103
| New | +$917K |
|
|
GDEN
725
DELISTED
Golden Entertainment
GDEN
| $854K | 0.03% |
+36,793
| New | +$1.07M |
|
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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.