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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$6.82B
| $748K | 0.03% |
33,976
+10,776
| +46% | +$223K |
|
|
CBAY
777
DELISTED
Cymabay Therapeutics
CBAY
| $748K | 0.03% |
57,631
+42,400
| +278% | +$527K |
|
|
PGRE
778
DELISTED
Paramount Group
PGRE
| $746K | 0.03% |
52,400
+15,000
| +40% | +$219K |
|
|
AAT
779
American Assets Trust
AAT
$1.46B
| $745K | 0.03% |
+22,300
| New | +$757K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $745K | 0.03% |
+25,400
| New | +$813K |
|
781
Nokia
NOK
$46.9B
| $738K | 0.03% |
135,000
-744,300
| -85% | -$4.01M |
|
|
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
| $738K | 0.03% |
57,726
+9,400
| +19% | +$105K |
|
|
IPCC
783
DELISTED
Infinity Property & Casualty C
IPCC
| $736K | 0.03% |
6,220
+4,100
| +193% | +$454K |
|
784
Texas Pacific Land
TPL
$26.9B
| $733K | 0.03% |
+13,068
| New | +$748K |
|
785
Cognizant
CTSH
$25.2B
| $732K | 0.03% |
+9,100
| New | +$719K |
|
786
Fox Factory Holding Corp
FOXF
$794M
| $732K | 0.03% |
+20,988
| New | +$797K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $732K | 0.03% |
+169,200
| New | +$760K |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $731K | 0.03% |
11,768
-2,800
| -19% | -$172K |
|
789
Casella Waste Systems
CWST
$5.76B
| $729K | 0.03% |
31,203
-6,733
| -18% | -$165K |
|
|
TELL
790
DELISTED
Tellurian Inc.
TELL
| $727K | 0.03% |
+100,865
| New | +$970K |
|
|
ILG
791
DELISTED
ILG, Inc Common Stock
ILG
| $727K | 0.03% |
+23,400
| New | +$732K |
|
792
Arrowhead Research
ARWR
$12.1B
| $724K | 0.03% |
100,470
-102,800
| -51% | -$633K |
|
793
Brown & Brown
BRO
$25.1B
| $722K | 0.03% |
+28,400
| New | +$742K |
|
794
Eldorado Gold
EGO
$8.33B
| $719K | 0.03% |
171,242
+131,820
| +334% | +$773K |
|
795
NatWest
NWG
$69.9B
| $717K | 0.03% |
89,979
+72,800
| +424% | +$612K |
|
|
IMMU
796
DELISTED
Immunomedics Inc
IMMU
| $717K | 0.03% |
+49,100
| New | +$802K |
|
797
Genesco
GCO
$434M
| $716K | 0.03% |
17,647
+9,900
| +128% | +$367K |
|
798
Dillards
DDS
$9.2B
| $715K | 0.03% |
+8,900
| New | +$643K |
|
|
UBNK
799
DELISTED
United Financial Bancorp, Inc.
UBNK
| $713K | 0.03% |
44,044
+9,305
| +27% | +$154K |
|
800
Titan International
TWI
$492M
| $710K | 0.03% |
56,366
+45,690
| +428% | +$593K |
|
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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.