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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 | |
|---|---|---|---|---|---|---|
876
RELX
RELX
$66.7B
| $599K | 0.02% |
+28,700
| New | +$620K |
|
877
Core Laboratories
CLB
$455M
| $595K | 0.02% |
+5,500
| New | +$609K |
|
|
PCH
878
DELISTED
PotlatchDeltic
PCH
| $595K | 0.02% |
11,440
-26,560
| -70% | -$1.38M |
|
879
CytomX Therapeutics
CTMX
$690M
| $590K | 0.02% |
20,751
-26,229
| -56% | -$749K |
|
|
BFX
880
DELISTED
BowFlex Inc.
BFX
| $589K | 0.02% |
+43,831
| New | +$556K |
|
|
MGP
881
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $589K | 0.02% |
22,220
-4,400
| -17% | -$120K |
|
882
United Parks & Resorts
PRKS
$2.19B
| $588K | 0.02% |
39,700
-31,400
| -44% | -$462K |
|
|
EGIO
883
DELISTED
Edgio, Inc. Common Stock
EGIO
| $588K | 0.02% |
3,577
+1,875
| +110% | +$320K |
|
884
Globant
GLOB
$1.65B
| $587K | 0.02% |
11,400
+2,015
| +21% | +$98.8K |
|
885
Liberty Broadband Class A
LBRDA
$4.89B
| $586K | 0.02% |
6,915
+2,500
| +57% | +$224K |
|
|
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $585K | 0.02% |
+35,900
| New | +$620K |
|
887
Texas Capital Bancshares
TCBI
$4.28B
| $582K | 0.02% |
6,475
+2,975
| +85% | +$279K |
|
|
EDR
888
DELISTED
Education Realty Trust Inc
EDR
| $582K | 0.02% |
17,800
-20,700
| -54% | -$669K |
|
|
IVC
889
DELISTED
Invacare Corporation
IVC
| $579K | 0.02% |
+33,290
| New | +$587K |
|
890
Flowserve
FLS
$8.94B
| $578K | 0.02% |
+13,345
| New | +$581K |
|
|
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
| $578K | 0.02% |
66,234
-35,700
| -35% | -$296K |
|
|
BLCM
892
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $577K | 0.02% |
+8,801
| New | +$665K |
|
893
Alaska Air
ALK
$5.11B
| $576K | 0.02% |
9,300
-2,900
| -24% | -$192K |
|
|
KLXI
894
DELISTED
KLX Inc.
KLXI
| $576K | 0.02% |
9,624
-48,982
| -84% | -$2.86M |
|
895
Camping World
CWH
$384M
| $574K | 0.02% |
17,811
-16,100
| -47% | -$654K |
|
896
Hancock Whitney
HWC
$6.19B
| $573K | 0.02% |
11,100
-50,200
| -82% | -$2.68M |
|
|
TLGT
897
DELISTED
Teligent, Inc
TLGT
| $572K | 0.02% |
17,041
+12,252
| +256% | +$390K |
|
898
Sterling Infrastructure
STRL
$15.2B
| $571K | 0.02% |
49,900
-15,385
| -24% | -$203K |
|
899
Valmont Industries
VMI
$8.81B
| $570K | 0.02% |
+3,900
| New | +$610K |
|
900
Abbott
ABT
$187B
| $569K | 0.02% |
9,496
-94,943
| -91% | -$5.72M |
|
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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.