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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 | |
|---|---|---|---|---|---|---|
701
Monro
MNRO
$537M
| $859K | 0.04% |
+14,800
| New | +$836K |
|
702
Starwood Property Trust
STWD
$6.18B
| $855K | 0.03% |
+39,410
| New | +$848K |
|
|
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
| $854K | 0.03% |
+17,502
| New | +$906K |
|
704
Aptiv
APTV
$12.6B
| $852K | 0.03% |
9,300
-31,000
| -77% | -$2.89M |
|
|
CRCM
705
DELISTED
CARE.COM, INC.
CRCM
| $849K | 0.03% |
40,680
+17,400
| +75% | +$326K |
|
706
Strategic Education
STRA
$1.84B
| $846K | 0.03% |
+7,488
| New | +$801K |
|
|
ORBK
707
DELISTED
Orbotech Ltd
ORBK
| $846K | 0.03% |
13,700
-17,800
| -57% | -$1.1M |
|
|
PNK
708
DELISTED
Pinnacle Entertainment Inc.
PNK
| $846K | 0.03% |
+25,102
| New | +$820K |
|
709
AppFolio
APPF
$6.31B
| $844K | 0.03% |
13,816
-5,550
| -29% | -$302K |
|
710
Varonis Systems
VRNS
$5.13B
| $843K | 0.03% |
33,984
+3,000
| +10% | +$71.9K |
|
711
Universal Electronics
UEIC
$58.1M
| $842K | 0.03% |
+25,494
| New | +$957K |
|
|
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
| $842K | 0.03% |
7,200
-10,200
| -59% | -$1.3M |
|
|
GTT
713
DELISTED
GTT Communications, Inc.
GTT
| $837K | 0.03% |
+18,617
| New | +$926K |
|
714
e.l.f. Beauty
ELF
$4.96B
| $835K | 0.03% |
+54,852
| New | +$1.04M |
|
715
MACOM Technology Solutions
MTSI
$19B
| $834K | 0.03% |
+36,218
| New | +$770K |
|
716
Lakeland Financial Corp
LKFN
$1.58B
| $833K | 0.03% |
17,304
+11,204
| +184% | +$545K |
|
717
Pembina Pipeline
PBA
$29B
| $833K | 0.03% |
+24,100
| New | +$805K |
|
718
Apple Hospitality REIT
APLE
$3.97B
| $831K | 0.03% |
46,500
+1,100
| +2% | +$20.1K |
|
719
LXP Industrial Trust
LXP
$3.53B
| $831K | 0.03% |
+19,044
| New | +$790K |
|
720
Paylocity
PCTY
$7.43B
| $829K | 0.03% |
14,087
-29,100
| -67% | -$1.67M |
|
721
Genesco
GCO
$432M
| $827K | 0.03% |
20,847
+3,200
| +18% | +$136K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $827K | 0.03% |
+15,094
| New | +$826K |
|
723
Axcelis
ACLS
$3.69B
| $824K | 0.03% |
+41,629
| New | +$915K |
|
|
PRA
724
DELISTED
ProAssurance
PRA
| $822K | 0.03% |
+23,200
| New | +$970K |
|
725
B2Gold
BTG
$5.12B
| $820K | 0.03% |
+317,842
| New | +$869K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.