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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 | |
|---|---|---|---|---|---|---|
876
TC Energy
TRP
$70.5B
| $551K | 0.02% |
+12,757
| New | +$542K |
|
|
LONE
877
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $551K | 0.02% |
+65,321
| New | +$411K |
|
878
Mueller Water Products
MWA
$4.05B
| $550K | 0.02% |
47,010
+20,500
| +77% | +$229K |
|
879
Silicom
SILC
$219M
| $546K | 0.02% |
+14,211
| New | +$545K |
|
|
TTSH
880
DELISTED
Tile Shop Holdings
TTSH
| $546K | 0.02% |
71,014
-184,929
| -72% | -$1.28M |
|
881
Lindsay Corp
LNN
$1.17B
| $543K | 0.02% |
+5,601
| New | +$527K |
|
|
KNL
882
DELISTED
Knoll, Inc.
KNL
| $543K | 0.02% |
+26,121
| New | +$536K |
|
883
Matrix Service
MTRX
$324M
| $542K | 0.02% |
+29,549
| New | +$511K |
|
|
CISN
884
DELISTED
Cision Ltd. Ordinary Share
CISN
| $542K | 0.02% |
+36,260
| New | +$509K |
|
885
Clearwater Paper
CLW
$282M
| $541K | 0.02% |
23,452
+17,100
| +269% | +$469K |
|
886
Vanda Pharmaceuticals
VNDA
$310M
| $541K | 0.02% |
28,410
-31,100
| -52% | -$520K |
|
887
Amphenol
APH
$177B
| $540K | 0.02% |
24,800
-157,200
| -86% | -$3.42M |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.02% |
+44,000
| New | +$523K |
|
889
Generac Holdings
GNRC
$11.5B
| $538K | 0.02% |
10,407
-1,300
| -11% | -$63.1K |
|
890
Fresenius Medical Care
FMS
$13.3B
| $537K | 0.02% |
10,670
-6,881
| -39% | -$349K |
|
891
McGrath RentCorp
MGRC
$2.95B
| $535K | 0.02% |
8,465
-1,700
| -17% | -$105K |
|
892
TFS Financial
TFSL
$5.18B
| $534K | 0.02% |
33,892
-8,200
| -19% | -$127K |
|
|
LDL
893
DELISTED
Lydall, Inc.
LDL
| $534K | 0.02% |
12,254
-1,500
| -11% | -$65.7K |
|
|
ATNX
894
DELISTED
Athenex, Inc. Common Stock
ATNX
| $531K | 0.02% |
1,425
+575
| +68% | +$197K |
|
|
HSKA
895
DELISTED
Heska Corp
HSKA
| $530K | 0.02% |
+5,116
| New | +$479K |
|
|
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $530K | 0.02% |
7,396
-14,300
| -66% | -$965K |
|
897
ANI Pharmaceuticals
ANIP
$1.84B
| $529K | 0.02% |
7,925
-18,200
| -70% | -$1.14M |
|
898
Protagonist Therapeutics
PTGX
$8.8B
| $526K | 0.02% |
+78,356
| New | +$602K |
|
899
Ameris Bancorp
ABCB
$5.9B
| $525K | 0.02% |
+9,850
| New | +$538K |
|
|
BRSP
900
BrightSpire Capital
BRSP
$683M
| $524K | 0.02% |
+25,300
| New | +$490K |
|
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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.