We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Enviri
NVRI
$624M
| $634K | 0.03% |
30,708
-25,700
| -46% | -$493K |
|
852
Kearny Financial
KRNY
$604M
| $632K | 0.03% |
48,632
-13,700
| -22% | -$186K |
|
853
StoneX
SNEX
$8.72B
| $632K | 0.03% |
74,966
+27,844
| +59% | +$234K |
|
854
Geron
GERN
$898M
| $631K | 0.03% |
148,700
+63,400
| +74% | +$171K |
|
|
BRS
855
DELISTED
Bristow Group, Inc.
BRS
| $631K | 0.03% |
+48,609
| New | +$723K |
|
856
Kforce
KFRC
$1.05B
| $628K | 0.03% |
+23,217
| New | +$624K |
|
857
B&G Foods
BGS
$303M
| $626K | 0.03% |
26,430
+7,330
| +38% | +$224K |
|
858
Sasol
SSL
$7.4B
| $626K | 0.03% |
18,400
-2,500
| -12% | -$86.4K |
|
859
Flotek Industries
FTK
$789M
| $625K | 0.03% |
17,078
-4,200
| -20% | -$147K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $625K | 0.03% |
+6,400
| New | +$661K |
|
861
Varonis Systems
VRNS
$4.67B
| $624K | 0.03% |
30,984
-57,615
| -65% | -$1.07M |
|
862
Wipro
WIT
$19.5B
| $623K | 0.03% |
+322,133
| New | +$663K |
|
863
TFS Financial
TFSL
$5.11B
| $618K | 0.02% |
+42,092
| New | +$630K |
|
|
RTEC
864
DELISTED
Rudolph Technologies Inc
RTEC
| $616K | 0.02% |
22,261
+1,100
| +5% | +$29.5K |
|
865
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $614K | 0.02% |
+77,826
| New | +$669K |
|
|
RWT
866
Redwood Trust
RWT
$588M
| $614K | 0.02% |
39,743
-8,600
| -18% | -$129K |
|
867
Atlassian
TEAM
$26.5B
| $614K | 0.02% |
+11,398
| New | +$620K |
|
868
John Wiley & Sons Class A
WLY
$2.83B
| $611K | 0.02% |
9,600
+3,000
| +45% | +$194K |
|
|
NBL
869
DELISTED
Noble Energy, Inc.
NBL
| $611K | 0.02% |
20,175
-179,285
| -90% | -$5.4M |
|
870
RenaissanceRe
RNR
$13.8B
| $609K | 0.02% |
+4,400
| New | +$571K |
|
871
Cartesian Therapeutics
RNAC
$218M
| $607K | 0.02% |
1,986
+1,376
| +226% | +$392K |
|
872
InterContinental Hotels
IHG
$23.8B
| $604K | 0.02% |
+9,383
| New | +$636K |
|
873
Extra Space Storage
EXR
$32.3B
| $602K | 0.02% |
6,900
+2,900
| +73% | +$244K |
|
874
Inogen
INGN
$174M
| $601K | 0.02% |
+4,900
| New | +$598K |
|
875
OneMain Financial
OMF
$7.27B
| $601K | 0.02% |
+20,088
| New | +$638K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.