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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
NWS icon
901
News Corp Class B
NWS
$17.2B
$524K 0.02%
+33,100
New +$532K
QTWO icon
902
Q2 Holdings
QTWO
$3.71B
$524K 0.02%
+9,200
New +$502K
HURN icon
903
Huron Consulting
HURN
$1.97B
$523K 0.02%
+12,801
New +$498K
SFIX
904
Stitch Fix
SFIX
$563M
$519K 0.02%
+18,916
New +$428K
UBA
905
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$518K 0.02%
+22,900
New +$480K
HOFT icon
906
Hooker Furnishings Corp
HOFT
$150M
$515K 0.02%
+10,984
New +$450K
CERS icon
907
Cerus
CERS
$585M
$514K 0.02%
77,181
-11,100
-13% -$68.1K
LNTH icon
908
Lantheus
LNTH
$6.68B
$514K 0.02%
+35,354
New +$544K
WRI
909
DELISTED
Weingarten Realty Investors
WRI
$514K 0.02%
16,700
-19,200
-53% -$548K
LXRX icon
910
Lexicon Pharmaceuticals
LXRX
$1.04B
$513K 0.02%
42,800
-11,466
-21% -$117K
NVS icon
911
Novartis
NVS
$304B
$513K 0.02%
7,589
-10,267
-57% -$709K
PLYA
912
DELISTED
Playa Hotels & Resorts
PLYA
$513K 0.02%
47,524
+14,572
+44% +$155K
LOGM
913
DELISTED
LogMein, Inc.
LOGM
$513K 0.02%
4,977
+1,700
+52% +$190K
PRLB icon
914
Protolabs
PRLB
$1.78B
$511K 0.02%
+4,300
New +$527K
TROX icon
915
Tronox
TROX
$981M
$510K 0.02%
25,962
-135,200
-84% -$2.52M
MANT
916
DELISTED
Mantech International Corp
MANT
$509K 0.02%
9,507
-4,200
-31% -$234K
CJ
917
DELISTED
C&J Energy Services, Inc.
CJ
$509K 0.02%
+21,600
New +$593K
PRDO icon
918
Perdoceo Education
PRDO
$2.06B
$504K 0.02%
31,210
-39,938
-56% -$582K
TRMB icon
919
Trimble
TRMB
$13.6B
$502K 0.02%
15,300
-74,600
-83% -$2.59M
XOG
920
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$502K 0.02%
34,180
-112,900
-77% -$1.63M
AUY
921
DELISTED
Yamana Gold, Inc.
AUY
$501K 0.02%
173,030
-73,100
-30% -$213K
CBZ icon
922
CBIZ
CBZ
$2.51B
$500K 0.02%
+21,762
New +$440K
EVC icon
923
Entravision Communication
EVC
$1.01B
$500K 0.02%
100,130
+51,500
+106% +$237K
EXLS icon
924
EXL Service
EXLS
$4.66B
$498K 0.02%
44,060
+26,000
+144% +$296K
MBUU icon
925
Malibu Boats
MBUU
$559M
$498K 0.02%
+11,891
New +$474K
35 36
37
38 39

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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
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IFC
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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.