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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 | |
|---|---|---|---|---|---|---|
|
AGS
926
DELISTED
PlayAGS
AGS
| $495K | 0.02% |
+18,321
| New | +$427K |
|
927
Terreno Realty
TRNO
$7.72B
| $493K | 0.02% |
+13,100
| New | +$482K |
|
928
Canadian National Railway
CNI
$78.3B
| $491K | 0.02% |
+6,008
| New | +$478K |
|
|
CMD
929
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.02% |
+5,000
| New | +$559K |
|
|
STML
930
DELISTED
Stemline Therapeutics, Inc.
STML
| $491K | 0.02% |
+30,628
| New | +$547K |
|
|
BCOV
931
DELISTED
Brightcove, Inc.
BCOV
| $489K | 0.02% |
+50,684
| New | +$467K |
|
932
ABM Industries
ABM
$2.88B
| $488K | 0.02% |
+16,758
| New | +$516K |
|
933
Middleby
MIDD
$6.11B
| $487K | 0.02% |
+4,671
| New | +$529K |
|
934
Dr. Reddy's Laboratories
RDY
$9.77B
| $485K | 0.02% |
+75,350
| New | +$475K |
|
|
BEAT
935
DELISTED
BioTelemetry, Inc.
BEAT
| $485K | 0.02% |
+10,784
| New | +$430K |
|
|
CQH
936
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $485K | 0.02% |
+15,448
| New | +$447K |
|
937
Invesco
IVZ
$13B
| $483K | 0.02% |
18,200
-9,400
| -34% | -$270K |
|
|
NVTA
938
DELISTED
Invitae Corporation
NVTA
| $481K | 0.02% |
+65,521
| New | +$435K |
|
939
Granite Construction
GVA
$5.31B
| $480K | 0.02% |
8,637
-23,163
| -73% | -$1.31M |
|
940
America's Car Mart
CRMT
$27.1M
| $478K | 0.02% |
+7,735
| New | +$447K |
|
941
Honda
HMC
$39.3B
| $477K | 0.02% |
+16,300
| New | +$536K |
|
|
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
| $477K | 0.02% |
+9,210
| New | +$463K |
|
|
NSU
943
DELISTED
Nevsun Resources Ltd.
NSU
| $477K | 0.02% |
+137,745
| New | +$423K |
|
944
Rocket Pharmaceuticals
RCKT
$343M
| $474K | 0.02% |
24,156
-74,388
| -75% | -$1.41M |
|
945
V2X
VVX
$2.82B
| $470K | 0.02% |
15,259
+1,500
| +11% | +$50.7K |
|
946
Canadian Solar
CSIQ
$927M
| $469K | 0.02% |
38,349
-3,478
| -8% | -$52.2K |
|
947
Scansource
SCSC
$1.16B
| $469K | 0.02% |
11,655
-4,274
| -27% | -$161K |
|
|
ORIG
948
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $469K | 0.02% |
15,927
-24,780
| -61% | -$652K |
|
949
Stagwell
STGW
$1.98B
| $467K | 0.02% |
101,658
+78,400
| +337% | +$457K |
|
|
GOGL
950
DELISTED
Golden Ocean Group
GOGL
| $466K | 0.02% |
53,696
-12,180
| -18% | -$102K |
|
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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.