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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 | |
|---|---|---|---|---|---|---|
|
CVGW
901
DELISTED
Calavo Growers
CVGW
| $568K | 0.02% |
6,164
-14,336
| -70% | -$1.25M |
|
902
SS&C Technologies
SSNC
$18.9B
| $568K | 0.02% |
10,600
+500
| +5% | +$24.8K |
|
903
Diana Shipping
DSX
$266M
| $566K | 0.02% |
221,436
+64,260
| +41% | +$172K |
|
904
Scansource
SCSC
$1.17B
| $566K | 0.02% |
15,929
-5,800
| -27% | -$198K |
|
905
Myriad Genetics
MYGN
$476M
| $564K | 0.02% |
+19,100
| New | +$646K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $564K | 0.02% |
+11,800
| New | +$489K |
|
907
Hexcel
HXL
$7.97B
| $562K | 0.02% |
8,702
-18,800
| -68% | -$1.24M |
|
908
Target
TGT
$66.3B
| $562K | 0.02% |
+8,100
| New | +$590K |
|
909
Applied Industrial Technologies
AIT
$12.4B
| $561K | 0.02% |
7,700
-3,600
| -32% | -$258K |
|
910
Helios Technologies
HLIO
$2.47B
| $559K | 0.02% |
+10,448
| New | +$616K |
|
911
Pinnacle West Capital
PNW
$12.4B
| $558K | 0.02% |
7,000
-45,500
| -87% | -$3.57M |
|
912
Akebia Therapeutics
AKBA
$338M
| $556K | 0.02% |
+58,371
| New | +$816K |
|
913
Air Products & Chemicals
APD
$65.5B
| $556K | 0.02% |
3,500
-9,400
| -73% | -$1.55M |
|
|
SIOX
914
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $553K | 0.02% |
52,038
+31,134
| +149% | +$500K |
|
915
Northern Oil and Gas
NOG
$2.29B
| $552K | 0.02% |
27,884
+19,365
| +227% | +$418K |
|
|
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $552K | 0.02% |
+14,129
| New | +$574K |
|
|
HABT
917
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $552K | 0.02% |
+62,757
| New | +$566K |
|
918
Andersons Inc
ANDE
$2.39B
| $549K | 0.02% |
16,609
+8,759
| +112% | +$297K |
|
|
USAK
919
DELISTED
USA Truck Inc
USAK
| $549K | 0.02% |
21,574
-200
| -0.9% | -$4.72K |
|
|
920
IBM
IBM
$213B
| $548K | 0.02% |
3,739
-110,876
| -97% | -$16.8M |
|
|
DCOM
921
DELISTED
Dime Community Bancshares
DCOM
| $548K | 0.02% |
+29,831
| New | +$581K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $546K | 0.02% |
7,910
-6,800
| -46% | -$444K |
|
923
Mercury Insurance
MCY
$6B
| $545K | 0.02% |
11,900
-2,600
| -18% | -$124K |
|
924
McGrath RentCorp
MGRC
$2.87B
| $545K | 0.02% |
10,165
-1,487
| -13% | -$74.3K |
|
925
E.W. Scripps
SSP
$270M
| $543K | 0.02% |
+45,290
| New | +$660K |
|
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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.