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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
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
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
ANGI icon
726
Angi Inc
ANGI
$247M
$853K 0.03%
+6,282
New +$874K
KTWO
727
DELISTED
K2M Group Holdings, Inc
KTWO
$849K 0.03%
+44,814
New +$888K
ANIK icon
728
Anika Therapeutics
ANIK
$215M
$840K 0.03%
16,903
+6,600
+64% +$373K
DAL icon
729
Delta Air Lines
DAL
$56.7B
$838K 0.03%
+15,300
New +$844K
TBI
730
Trueblue
TBI
$227M
$836K 0.03%
32,300
-49,300
-60% -$1.35M
EPZM
731
DELISTED
Epizyme, Inc
EPZM
$834K 0.03%
+47,029
New +$794K
JBLU icon
732
JetBlue
JBLU
$2.16B
$824K 0.03%
+40,565
New +$862K
CASH icon
733
Pathward Financial
CASH
$1.88B
$819K 0.03%
+22,500
New +$804K
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$819K 0.03%
+33,500
New +$790K
DNB
735
DELISTED
Dun & Bradstreet
DNB
$818K 0.03%
6,995
+4,300
+160% +$523K
GPK icon
736
Graphic Packaging
GPK
$3.35B
$813K 0.03%
53,000
+19,900
+60% +$311K
MHO icon
737
M/I Homes
MHO
$3.95B
$813K 0.03%
25,534
+17,000
+199% +$558K
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.03%
14,398
-36,000
-71% -$1.98M
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$808K 0.03%
+112,800
New +$833K
TTPH
740
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$807K 0.03%
+13,145
New +$1.15M
TYPE
741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$806K 0.03%
35,932
+16,100
+81% +$387K
HRI icon
742
Herc Holdings
HRI
$4.78B
$804K 0.03%
+12,385
New +$808K
NVCR icon
743
NovoCure
NVCR
$1.77B
$804K 0.03%
36,905
-41,500
-53% -$893K
BBD icon
744
Banco Bradesco
BBD
$37.4B
$802K 0.03%
+118,715
New +$792K
OR icon
745
OR Royalties Inc
OR
$5.53B
$801K 0.03%
+82,929
New +$875K
CLLS
746
Cellectis
CLLS
$288M
$799K 0.03%
+25,359
New +$801K
APLE icon
747
Apple Hospitality REIT
APLE
$3.97B
$797K 0.03%
+45,400
New +$832K
XENT
748
DELISTED
Intersect ENT, Inc
XENT
$795K 0.03%
20,242
-22,700
-53% -$829K
FMI
749
DELISTED
Foundation Medicine, Inc.
FMI
$795K 0.03%
10,105
-15,900
-61% -$1.17M
PX
750
DELISTED
Praxair Inc
PX
$793K 0.03%
5,500
+300
+6% +$46.7K
28 29
30
31 32

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.