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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 | |
|---|---|---|---|---|---|---|
751
AppFolio
APPF
$6.62B
| $791K | 0.03% |
19,366
-3,098
| -14% | -$129K |
|
|
UNVR
752
DELISTED
Univar Solutions Inc.
UNVR
| $788K | 0.03% |
+28,399
| New | +$835K |
|
|
SYNT
753
DELISTED
Syntel Inc
SYNT
| $787K | 0.03% |
+30,841
| New | +$764K |
|
754
Radian Group
RDN
$5.28B
| $786K | 0.03% |
41,317
-4,300
| -9% | -$90.5K |
|
|
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
| $786K | 0.03% |
+15,999
| New | +$778K |
|
|
NVO
756
Novo Nordisk
NVO
$228B
| $778K | 0.03% |
+31,600
| New | +$830K |
|
757
Forward Air
FWRD
$461M
| $777K | 0.03% |
+14,700
| New | +$837K |
|
758
Radware
RDWR
$983M
| $775K | 0.03% |
36,331
+17,500
| +93% | +$363K |
|
|
AD
759
Array Digital Infrastructure
AD
$3.04B
| $773K | 0.03% |
+19,244
| New | +$714K |
|
760
PTC
PTC
$15.3B
| $772K | 0.03% |
9,900
-11,100
| -53% | -$810K |
|
761
Simmons First National
SFNC
$3.39B
| $772K | 0.03% |
+27,160
| New | +$795K |
|
762
Edgewell Personal Care
EPC
$1.3B
| $771K | 0.03% |
+15,800
| New | +$851K |
|
763
CDW
CDW
$18.9B
| $766K | 0.03% |
+10,900
| New | +$796K |
|
764
CareTrust REIT
CTRE
$10B
| $765K | 0.03% |
57,100
+20,700
| +57% | +$306K |
|
765
RPC Inc
RES
$1.13B
| $762K | 0.03% |
+42,312
| New | +$887K |
|
766
Jack Henry & Associates
JKHY
$11.4B
| $761K | 0.03% |
6,300
+700
| +13% | +$85.1K |
|
|
PRTY
767
DELISTED
Party City Holdco Inc.
PRTY
| $760K | 0.03% |
48,780
+22,500
| +86% | +$340K |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $760K | 0.03% |
13,707
+1,200
| +10% | +$64K |
|
|
BT
769
DELISTED
BT Group plc (ADR)
BT
| $757K | 0.03% |
+46,900
| New | +$805K |
|
770
DXP Enterprises
DXPE
$2.3B
| $755K | 0.03% |
+19,394
| New | +$636K |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $755K | 0.03% |
+23,356
| New | +$815K |
|
|
ZYNE
772
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $754K | 0.03% |
86,877
+21,879
| +34% | +$236K |
|
|
ADMS
773
DELISTED
Adamas Pharmaceuticals
ADMS
| $754K | 0.03% |
31,586
+21,986
| +229% | +$693K |
|
774
Assembly Biosciences
ASMB
$498M
| $753K | 0.03% |
1,277
-1,800
| -58% | -$1.12M |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $751K | 0.03% |
+27,885
| New | +$1.11M |
|
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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.