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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
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
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
SNPS icon
76
Synopsys
SNPS
$74.5B
$5.83M 0.23%
70,100
-12,500
-15% -$1.1M
PRGO icon
77
Perrigo
PRGO
$1.4B
$5.83M 0.23%
69,900
+31,900
+84% +$2.78M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.82M 0.23%
139,674
+98,900
+243% +$3.9M
STLA icon
79
Stellantis
STLA
$16.5B
$5.81M 0.23%
283,116
+40,200
+17% +$881K
OKTA icon
80
Okta
OKTA
$23.9B
$5.8M 0.23%
+145,500
New +$4.86M
LKQ icon
81
LKQ Corp
LKQ
$6.69B
$5.75M 0.23%
+151,600
New +$6.15M
BC icon
82
Brunswick
BC
$5.24B
$5.75M 0.23%
96,800
+51,700
+115% +$3.06M
EW icon
83
Edwards Lifesciences
EW
$47.8B
$5.66M 0.23%
121,800
-30,600
-20% -$1.33M
SYF icon
84
Synchrony
SYF
$24.5B
$5.58M 0.22%
+166,500
New +$6.18M
VNO icon
85
Vornado Realty Trust
VNO
$7.43B
$5.54M 0.22%
+82,400
New +$5.71M
PBR icon
86
Petrobras
PBR
$116B
$5.53M 0.22%
+390,900
New +$5.14M
HRB icon
87
H&R Block
HRB
$5.37B
$5.52M 0.22%
217,196
+77,700
+56% +$2.04M
LVS icon
88
Las Vegas Sands
LVS
$31.6B
$5.5M 0.22%
76,496
-15,200
-17% -$1.11M
HPP
89
Hudson Pacific Properties
HPP
$794M
$5.37M 0.22%
23,583
+11,643
+98% +$2.59M
BBY icon
90
Best Buy
BBY
$18.6B
$5.36M 0.22%
+76,600
New +$5.51M
CTRA
91
DELISTED
Coterra Energy
CTRA
$5.32M 0.21%
221,800
+168,400
+315% +$4.33M
TT icon
92
Trane Technologies
TT
$107B
$5.29M 0.21%
61,891
-29,700
-32% -$2.67M
CCK icon
93
Crown Holdings
CCK
$12.9B
$5.29M 0.21%
104,200
+57,200
+122% +$3.05M
APA icon
94
APA Corp
APA
$12.3B
$5.27M 0.21%
136,967
+22,500
+20% +$905K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$5.2M 0.21%
96,078
-24,800
-21% -$1.43M
RTN
96
DELISTED
Raytheon Company
RTN
$5.18M 0.21%
+24,000
New +$4.97M
AVB icon
97
AvalonBay Communities
AVB
$26.8B
$5.13M 0.21%
31,200
+5,900
+23% +$967K
PCG icon
98
PG&E
PCG
$38.8B
$5.12M 0.21%
116,500
+27,700
+31% +$1.18M
WP
99
DELISTED
Worldpay, Inc.
WP
$5.12M 0.21%
62,232
+10,700
+21% +$849K
PM icon
100
Philip Morris
PM
$305B
$5.09M 0.2%
51,198
+19,200
+60% +$2M
2 3
4
5 6

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.