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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 | |
|---|---|---|---|---|---|---|
801
Duluth Holdings
DLTH
$152M
| $708K | 0.03% |
+37,845
| New | +$678K |
|
|
GNMK
802
DELISTED
GenMark Diagnostics, Inc
GNMK
| $708K | 0.03% |
130,214
+80,024
| +159% | +$398K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $707K | 0.03% |
6,601
-16,300
| -71% | -$1.68M |
|
804
Simply Good Foods
SMPL
$907M
| $704K | 0.03% |
+51,331
| New | +$704K |
|
|
ALTR
805
DELISTED
Altair Engineering Inc
ALTR
| $702K | 0.03% |
+22,400
| New | +$610K |
|
806
Sea Limited
SE
$66.4B
| $697K | 0.03% |
+61,900
| New | +$739K |
|
807
Ingevity
NGVT
$2.46B
| $692K | 0.03% |
+9,400
| New | +$703K |
|
808
Home BancShares
HOMB
$6.3B
| $691K | 0.03% |
+30,300
| New | +$726K |
|
|
ACHN
809
DELISTED
Achillion Pharmaceuticals
ACHN
| $689K | 0.03% |
185,913
+52,800
| +40% | +$173K |
|
|
NETI
810
DELISTED
Eneti Inc.
NETI
| $688K | 0.03% |
10,507
+5,231
| +99% | +$375K |
|
811
Ethan Allen Interiors
ETD
$600M
| $685K | 0.03% |
29,887
+12,249
| +69% | +$309K |
|
812
Amdocs
DOX
$6.03B
| $684K | 0.03% |
10,253
-41,000
| -80% | -$2.76M |
|
813
Canadian Solar
CSIQ
$932M
| $680K | 0.03% |
41,827
-3,100
| -7% | -$49.9K |
|
814
First Financial Bankshares
FFIN
$5.05B
| $680K | 0.03% |
+29,404
| New | +$690K |
|
|
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
| $679K | 0.03% |
+246,130
| New | +$760K |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $679K | 0.03% |
40,351
+24,630
| +157% | +$412K |
|
817
Nu Skin
NUS
$257M
| $678K | 0.03% |
+9,200
| New | +$653K |
|
818
Penske Automotive Group
PAG
$14.7B
| $678K | 0.03% |
+15,300
| New | +$742K |
|
819
Matthews International
MATW
$887M
| $677K | 0.03% |
13,381
+4,380
| +49% | +$233K |
|
820
Post Holdings
POST
$4.42B
| $677K | 0.03% |
13,671
-139,048
| -91% | -$7.03M |
|
821
OSI Systems
OSIS
$3.53B
| $675K | 0.03% |
10,356
-14,500
| -58% | -$941K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $673K | 0.03% |
+57,800
| New | +$597K |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | 0.03% |
+54,354
| New | +$772K |
|
824
Goodyear
GT
$2.09B
| $667K | 0.03% |
+25,124
| New | +$777K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $667K | 0.03% |
+24,173
| New | +$679K |
|
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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.