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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 | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$626M
| $764K | 0.03% |
47,752
+31,641
| +196% | +$468K |
|
752
Kelly Services Class A
KELYA
$560M
| $763K | 0.03% |
34,000
+27,000
| +386% | +$704K |
|
753
Diodes
DIOD
$3.69B
| $761K | 0.03% |
22,096
-7,200
| -25% | -$237K |
|
754
Deluxe
DLX
$1.25B
| $761K | 0.03% |
+11,500
| New | +$807K |
|
755
ICU Medical
ICUI
$4.14B
| $758K | 0.03% |
+2,583
| New | +$706K |
|
756
Petrobras
PBR
$116B
| $755K | 0.03% |
75,300
-315,600
| -81% | -$4.04M |
|
757
Ecolab
ECL
$79.6B
| $753K | 0.03% |
+5,372
| New | +$775K |
|
758
Avient
AVNT
$3.41B
| $752K | 0.03% |
17,400
+11,900
| +216% | +$512K |
|
759
IPG Photonics
IPGP
$3.57B
| $750K | 0.03% |
+3,400
| New | +$802K |
|
|
SASR
760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $750K | 0.03% |
18,309
+8,900
| +95% | +$364K |
|
|
NPTN
761
DELISTED
NEOPHOTONICS CORP
NPTN
| $750K | 0.03% |
+120,418
| New | +$766K |
|
|
AIMT
762
DELISTED
Aimmune Therapeutics
AIMT
| $748K | 0.03% |
+27,834
| New | +$852K |
|
|
PES
763
DELISTED
Pioneer Energy Services Corp.
PES
| $747K | 0.03% |
+127,704
| New | +$568K |
|
|
DMC
764
Del Monte Corp
DMC
$1.37B
| $746K | 0.03% |
+16,746
| New | +$782K |
|
|
HSII
765
DELISTED
Heidrick & Struggles
HSII
| $745K | 0.03% |
+21,291
| New | +$771K |
|
|
TBHC
766
DELISTED
The Brand House Collective
TBHC
| $745K | 0.03% |
64,028
+40,727
| +175% | +$454K |
|
767
Community Health Systems
CYH
$393M
| $744K | 0.03% |
+224,305
| New | +$948K |
|
768
Iovance Biotherapeutics
IOVA
$2.1B
| $741K | 0.03% |
57,901
-75,096
| -56% | -$1.1M |
|
|
BAS
769
DELISTED
Basis Energy Services, Inc.
BAS
| $740K | 0.03% |
66,692
-27,997
| -30% | -$394K |
|
|
WIFI
770
DELISTED
Boingo Wireless, Inc.
WIFI
| $739K | 0.03% |
32,751
+5,817
| +22% | +$133K |
|
771
Galicia Financial Group
GGAL
$7.9B
| $738K | 0.03% |
+22,400
| New | +$1.15M |
|
|
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
| $738K | 0.03% |
3,900
-3,400
| -47% | -$651K |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $736K | 0.03% |
7,942
-19,200
| -71% | -$1.78M |
|
774
DXC Technology
DXC
$1.76B
| $734K | 0.03% |
+9,113
| New | +$783K |
|
775
Veeva Systems
VEEV
$32.7B
| $734K | 0.03% |
9,558
-3,100
| -24% | -$236K |
|
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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.