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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 | |
|---|---|---|---|---|---|---|
|
LUMO
826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $634K | 0.03% |
+14,814
| New | +$679K |
|
|
BBBY
827
Bed Bath & Beyond
BBBY
$503M
| $633K | 0.03% |
+25,045
| New | +$680K |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $631K | 0.03% |
+12,784
| New | +$668K |
|
|
FMBI
829
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $629K | 0.03% |
+24,700
| New | +$632K |
|
830
Mastercard
MA
$497B
| $628K | 0.03% |
3,200
-24,300
| -88% | -$4.57M |
|
831
Stoneridge
SRI
$208M
| $625K | 0.03% |
17,802
+1,360
| +8% | +$41.3K |
|
|
CYBR
832
DELISTED
CyberArk
CYBR
| $623K | 0.03% |
9,900
-21,000
| -68% | -$1.23M |
|
833
Kforce
KFRC
$1.04B
| $622K | 0.03% |
18,154
-5,063
| -22% | -$160K |
|
|
TTPH
834
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $622K | 0.03% |
8,717
-4,428
| -34% | -$313K |
|
835
Aflac
AFL
$65.9B
| $619K | 0.03% |
+14,400
| New | +$647K |
|
|
MINI
836
DELISTED
Mobile Mini Inc
MINI
| $619K | 0.03% |
13,218
-10,600
| -45% | -$479K |
|
837
Columbus McKinnon
CMCO
$467M
| $618K | 0.03% |
14,271
+6,336
| +80% | +$245K |
|
838
WillScot Mobile Mini Holdings
WSC
$4.66B
| $617K | 0.03% |
+41,700
| New | +$537K |
|
|
NPKI
839
NPK International
NPKI
$1.09B
| $616K | 0.03% |
56,805
+600
| +1% | +$6.1K |
|
840
Amneal Pharmaceuticals
AMRX
$5.99B
| $615K | 0.03% |
+37,535
| New | +$659K |
|
|
MODV
841
DELISTED
ModivCare
MODV
| $613K | 0.03% |
7,810
-100
| -1% | -$7.51K |
|
|
RWT
842
Redwood Trust
RWT
$585M
| $611K | 0.02% |
37,143
-2,600
| -7% | -$41.7K |
|
843
Wipro
WIT
$19B
| $611K | 0.02% |
340,267
+18,134
| +6% | +$33K |
|
844
AZZ Inc
AZZ
$4.41B
| $609K | 0.02% |
+14,036
| New | +$622K |
|
|
UCTT
845
Ultra Clean Holdings
UCTT
$3.47B
| $606K | 0.02% |
36,548
-24,700
| -40% | -$433K |
|
846
Unum
UNM
$14B
| $606K | 0.02% |
16,400
-53,500
| -77% | -$2.23M |
|
|
ISCA
847
DELISTED
International Speedway Corp
ISCA
| $606K | 0.02% |
+13,567
| New | +$574K |
|
848
Clean Energy Fuels
CLNE
$421M
| $603K | 0.02% |
163,437
-119,387
| -42% | -$281K |
|
849
United Fire Group
UFCS
$1.35B
| $603K | 0.02% |
11,068
-2,400
| -18% | -$125K |
|
|
NGD
850
DELISTED
New Gold Inc
NGD
| $599K | 0.02% |
288,073
-902,506
| -76% | -$2.09M |
|
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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.