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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 | |
|---|---|---|---|---|---|---|
|
WIFI
826
DELISTED
Boingo Wireless, Inc.
WIFI
| $667K | 0.03% |
26,934
+2,800
| +12% | +$69K |
|
827
CNX Resources
CNX
$4.9B
| $666K | 0.03% |
+43,200
| New | +$645K |
|
828
Helen of Troy
HELE
$649M
| $666K | 0.03% |
7,659
+1,700
| +29% | +$155K |
|
829
Leggett & Platt
LEG
$1.37B
| $665K | 0.03% |
15,005
-11,500
| -43% | -$527K |
|
830
Patterson-UTI
PTEN
$3.74B
| $665K | 0.03% |
+38,001
| New | +$793K |
|
|
MZTI
831
The Marzetti Company
MZTI
$2.95B
| $664K | 0.03% |
+5,400
| New | +$667K |
|
832
Insight Enterprises
NSIT
$3.86B
| $663K | 0.03% |
18,990
-6,800
| -26% | -$246K |
|
|
LDL
833
DELISTED
Lydall, Inc.
LDL
| $663K | 0.03% |
13,754
+2,500
| +22% | +$120K |
|
|
WBT
834
DELISTED
Welbilt, Inc.
WBT
| $662K | 0.03% |
+34,076
| New | +$728K |
|
835
LendingTree
TREE
$443M
| $661K | 0.03% |
2,015
-11,300
| -85% | -$4.07M |
|
836
American Homes 4 Rent
AMH
$11.9B
| $656K | 0.03% |
32,700
-10,200
| -24% | -$203K |
|
837
iRhythm Holdings
IRTC
$3.91B
| $656K | 0.03% |
+10,421
| New | +$645K |
|
|
BMCH
838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $655K | 0.03% |
+33,510
| New | +$716K |
|
839
Comfort Systems
FIX
$59.8B
| $652K | 0.03% |
15,807
-17,800
| -53% | -$748K |
|
840
Conduent
CNDT
$245M
| $650K | 0.03% |
34,900
+11,200
| +47% | +$197K |
|
841
The Mosaic Company
MOS
$7.24B
| $650K | 0.03% |
26,800
+11,300
| +73% | +$297K |
|
842
SPS Commerce
SPSC
$2.42B
| $648K | 0.03% |
+20,230
| New | +$572K |
|
843
Tidewater
TDW
$3.65B
| $645K | 0.03% |
+22,566
| New | +$602K |
|
844
Agios Pharmaceuticals
AGIO
$1.95B
| $644K | 0.03% |
7,887
-18,448
| -70% | -$1.43M |
|
845
Compañía de Minas Buenaventura
BVN
$8.09B
| $644K | 0.03% |
42,300
-95,700
| -69% | -$1.45M |
|
846
United Fire Group
UFCS
$1.34B
| $644K | 0.03% |
+13,468
| New | +$606K |
|
847
Apogee Enterprises
APOG
$832M
| $641K | 0.03% |
+14,794
| New | +$660K |
|
848
Semtech
SMTC
$10.7B
| $640K | 0.03% |
+16,400
| New | +$591K |
|
|
IPG
849
DELISTED
Interpublic Group of Companies
IPG
| $638K | 0.03% |
27,734
-6,600
| -19% | -$148K |
|
850
Marcus & Millichap
MMI
$1.18B
| $638K | 0.03% |
17,719
+11,000
| +164% | +$359K |
|
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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.