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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 | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$30.1B
| $479K | 0.02% |
+2,562
| New | +$484K |
|
977
Huntington Ingalls Industries
HII
$12.6B
| $478K | 0.02% |
1,858
-3,100
| -63% | -$769K |
|
978
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $477K | 0.02% |
+10,641
| New | +$454K |
|
979
Steven Madden
SHOO
$3.5B
| $474K | 0.02% |
+16,211
| New | +$490K |
|
|
CAJ
980
DELISTED
Canon, Inc.
CAJ
| $473K | 0.02% |
+12,982
| New | +$491K |
|
981
Innovative Industrial Properties
IIPR
$1.76B
| $472K | 0.02% |
+17,202
| New | +$475K |
|
982
Chesapeake Utilities
CPK
$3.2B
| $471K | 0.02% |
+6,700
| New | +$477K |
|
983
Pebblebrook Hotel Trust
PEB
$2.12B
| $470K | 0.02% |
13,707
-15,300
| -53% | -$556K |
|
984
Cogent Communications
CCOI
$663M
| $468K | 0.02% |
10,786
-7,100
| -40% | -$312K |
|
985
Clean Energy Fuels
CLNE
$425M
| $466K | 0.02% |
+282,824
| New | +$464K |
|
|
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.02% |
31,000
+7,800
| +34% | +$122K |
|
987
Lexicon Pharmaceuticals
LXRX
$1.04B
| $465K | 0.02% |
54,266
+22,533
| +71% | +$208K |
|
988
Upland Software
UPLD
$13.6M
| $465K | 0.02% |
1,617
-1,374
| -46% | -$339K |
|
989
Impinj
PI
$4.49B
| $464K | 0.02% |
35,705
+7,607
| +27% | +$127K |
|
990
Southern Copper
SCCO
$145B
| $462K | 0.02% |
+9,204
| New | +$436K |
|
|
VBTX
991
DELISTED
Veritex Holdings
VBTX
| $459K | 0.02% |
+16,613
| New | +$469K |
|
|
VLRS
992
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $458K | 0.02% |
+56,294
| New | +$466K |
|
|
WCC
993
WESCO International
WCC
$16.7B
| $456K | 0.02% |
7,360
-700
| -9% | -$45.1K |
|
|
NPKI
994
NPK International
NPKI
$1.05B
| $455K | 0.02% |
56,205
-3,900
| -6% | -$34.2K |
|
995
First Citizens BancShares
FCNCA
$24.6B
| $453K | 0.02% |
+1,098
| New | +$473K |
|
996
Stoneridge
SRI
$200M
| $453K | 0.02% |
+16,442
| New | +$402K |
|
997
Antero Resources
AR
$10.9B
| $452K | 0.02% |
+22,800
| New | +$442K |
|
998
Gran Tierra Energy
GTE
$237M
| $452K | 0.02% |
16,229
+6,840
| +73% | +$185K |
|
|
AIMC
999
DELISTED
Altra Industrial Motion Corp
AIMC
| $452K | 0.02% |
+9,850
| New | +$473K |
|
|
GNBC
1000
DELISTED
Green Bancorp, Inc
GNBC
| $448K | 0.02% |
+20,148
| New | +$456K |
|
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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.