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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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$9.87B
| $517K | 0.02% |
15,800
-28,300
| -64% | -$894K |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| $516K | 0.02% |
16,900
-18,600
| -52% | -$631K |
|
|
ESND
953
DELISTED
Essendant Inc.
ESND
| $516K | 0.02% |
66,246
+36,000
| +119% | +$310K |
|
|
BOLD
954
DELISTED
Audentes Therapeutics, Inc
BOLD
| $514K | 0.02% |
+17,125
| New | +$580K |
|
955
Healthcare Services Group
HCSG
$1.61B
| $513K | 0.02% |
+11,800
| New | +$577K |
|
956
Southwest Gas
SWX
$6.64B
| $513K | 0.02% |
7,600
-17,500
| -70% | -$1.24M |
|
957
V2X
VVX
$2.7B
| $512K | 0.02% |
13,759
-9,600
| -41% | -$311K |
|
|
UCB
958
United Community Banks
UCB
$4.26B
| $512K | 0.02% |
+16,195
| New | +$507K |
|
|
LTRPA
959
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $508K | 0.02% |
47,263
+28,000
| +145% | +$291K |
|
960
F5
FFIV
$22B
| $506K | 0.02% |
+3,500
| New | +$502K |
|
961
Ternium
TX
$9.43B
| $503K | 0.02% |
15,488
-42,512
| -73% | -$1.44M |
|
962
FB Financial Corp
FBK
$2.98B
| $500K | 0.02% |
+12,319
| New | +$515K |
|
963
MKS Inc
MKSI
$17.4B
| $497K | 0.02% |
4,300
-31,600
| -88% | -$3.47M |
|
|
STI
964
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.02% |
7,300
-34,900
| -83% | -$2.42M |
|
|
CLDR
965
DELISTED
Cloudera, Inc.
CLDR
| $495K | 0.02% |
+22,958
| New | +$431K |
|
|
STOR
966
DELISTED
STORE Capital Corporation
STOR
| $493K | 0.02% |
19,900
-1,400
| -7% | -$34K |
|
967
Teck Resources
TECK
$28.2B
| $492K | 0.02% |
+19,100
| New | +$538K |
|
968
AtriCure
ATRC
$2.08B
| $489K | 0.02% |
23,833
-7,100
| -23% | -$128K |
|
|
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
| $489K | 0.02% |
+9,178
| New | +$485K |
|
|
PRFT
970
DELISTED
Perficient Inc
PRFT
| $488K | 0.02% |
+21,300
| New | +$441K |
|
971
Tower Semiconductor
TSEM
$21.2B
| $484K | 0.02% |
+18,000
| New | +$573K |
|
972
Cerus
CERS
$575M
| $483K | 0.02% |
88,281
-118,200
| -57% | -$537K |
|
|
DCM
973
DELISTED
NTT DOCOMO, Inc.
DCM
| $483K | 0.02% |
+18,900
| New | +$474K |
|
|
VCRA
974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $480K | 0.02% |
20,537
+6,800
| +50% | +$182K |
|
975
FIVE9
FIVN
$2.08B
| $479K | 0.02% |
16,093
-42,508
| -73% | -$1.16M |
|
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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.