We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEYW
926
DELISTED
The KEYW Holding Corporation
KEYW
| $542K | 0.02% |
69,070
+58,000
| +524% | +$414K |
|
927
American Public Education
APEI
$940M
| $541K | 0.02% |
+12,591
| New | +$386K |
|
928
Dine Brands
DIN
$462M
| $537K | 0.02% |
+8,200
| New | +$501K |
|
929
Generac Holdings
GNRC
$11.5B
| $537K | 0.02% |
11,707
-7,693
| -40% | -$366K |
|
930
Wolfspeed
WOLF
$1.04B
| $536K | 0.02% |
13,300
-45,300
| -77% | -$1.71M |
|
931
First Hawaiian
FHB
$3.41B
| $534K | 0.02% |
+19,216
| New | +$559K |
|
|
HI
932
DELISTED
Hillenbrand
HI
| $532K | 0.02% |
+11,600
| New | +$523K |
|
933
Telus
TU
$17.4B
| $532K | 0.02% |
30,266
-43,400
| -59% | -$792K |
|
934
Voyager Therapeutics
VYGR
$181M
| $531K | 0.02% |
+28,276
| New | +$611K |
|
935
Fomento Económico Mexicano
FMX
$41.2B
| $530K | 0.02% |
5,800
+200
| +4% | +$18.7K |
|
|
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
| $530K | 0.02% |
+434
| New | +$570K |
|
937
Koppers
KOP
$946M
| $529K | 0.02% |
12,872
-10,395
| -45% | -$457K |
|
|
CDR
938
DELISTED
Cedar Realty Trust, Inc
CDR
| $529K | 0.02% |
20,379
+7,288
| +56% | +$220K |
|
939
CarMax
KMX
$8.39B
| $526K | 0.02% |
8,500
-6,900
| -45% | -$451K |
|
940
Nice
NICE
$6.15B
| $526K | 0.02% |
+5,600
| New | +$522K |
|
941
Century Aluminum
CENX
$4.22B
| $525K | 0.02% |
31,787
+21,531
| +210% | +$450K |
|
942
Compañía de Cervecerías Unidas
CCU
$2.14B
| $523K | 0.02% |
17,785
+7,100
| +66% | +$205K |
|
|
GOGL
943
DELISTED
Golden Ocean Group
GOGL
| $523K | 0.02% |
65,876
+23,140
| +54% | +$203K |
|
944
Renasant Corp
RNST
$4.01B
| $523K | 0.02% |
+12,300
| New | +$529K |
|
945
Automatic Data Processing
ADP
$109B
| $522K | 0.02% |
+4,600
| New | +$536K |
|
|
HIVE
946
DELISTED
Aerohive Networks
HIVE
| $522K | 0.02% |
+129,219
| New | +$581K |
|
|
NVMI
947
Nova
NVMI
$11.7B
| $520K | 0.02% |
19,184
-20,380
| -52% | -$555K |
|
|
LTM
948
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $520K | 0.02% |
+33,809
| New | +$538K |
|
|
CIM
949
Chimera Investment
CIM
$1.06B
| $517K | 0.02% |
+9,900
| New | +$518K |
|
950
Eagle Bancorp
EGBN
$850M
| $517K | 0.02% |
8,647
-17,700
| -67% | -$1.1M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.