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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
Cap. Flow
-$114M
Cap. Flow %
-4.63%
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
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
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
GMED icon
851
Globus Medical
GMED
$10.9B
$596K 0.02%
+11,814
New +$616K
ENOV icon
852
Enovis
ENOV
$1.7B
$594K 0.02%
11,271
-36,545
-76% -$1.97M
FBP icon
853
First Bancorp
FBP
$4.47B
$594K 0.02%
77,659
-134,300
-63% -$994K
ASTE icon
854
Astec Industries
ASTE
$1.26B
$592K 0.02%
+9,900
New +$571K
MKC icon
855
McCormick & Company Non-Voting
MKC
$13.9B
$592K 0.02%
+10,200
New +$535K
SPR
856
DELISTED
Spirit AeroSystems
SPR
$592K 0.02%
+6,900
New +$580K
NAVG
857
DELISTED
Navigators Group Inc
NAVG
$592K 0.02%
+10,394
New +$606K
PLAB icon
858
Photronics
PLAB
$1.72B
$591K 0.02%
74,200
+48,200
+185% +$399K
MORN icon
859
Morningstar
MORN
$7.38B
$589K 0.02%
+4,600
New +$526K
FCPT icon
860
Four Corners Property Trust
FCPT
$2.85B
$588K 0.02%
+23,900
New +$547K
ASMB icon
861
Assembly Biosciences
ASMB
$507M
$582K 0.02%
1,238
-39
-3% -$20.6K
VCRA
862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$582K 0.02%
19,483
-1,054
-5% -$28K
ACRS icon
863
Aclaris Therapeutics
ACRS
$744M
$578K 0.02%
28,971
-28,329
-49% -$523K
WTW icon
864
Willis Towers Watson
WTW
$29.9B
$576K 0.02%
+3,800
New +$578K
EGN
865
DELISTED
Energen
EGN
$575K 0.02%
7,900
-20,900
-73% -$1.37M
RNST icon
866
Renasant Corp
RNST
$4.05B
$573K 0.02%
12,600
+300
+2% +$14K
SFL icon
867
SFL Corp
SFL
$1.61B
$571K 0.02%
+38,214
New +$559K
HNI icon
868
HNI Corp
HNI
$3.17B
$569K 0.02%
15,299
+8,400
+122% +$307K
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
$569K 0.02%
122,805
+78,727
+179% +$441K
CENTA icon
870
Central Garden & Pet Co Class A
CENTA
$2.44B
$565K 0.02%
17,454
+9,750
+127% +$299K
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$563K 0.02%
32,206
+14,200
+79% +$211K
COHU icon
872
Cohu
COHU
$2B
$561K 0.02%
+22,901
New +$540K
ZAGG
873
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$561K 0.02%
32,448
-49,100
-60% -$705K
KRNT icon
874
Kornit Digital
KRNT
$708M
$560K 0.02%
+31,462
New +$499K
TACO
875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$560K 0.02%
+39,554
New +$468K
33 34
35
36 37

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.