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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1001
DELISTED
Cutera, Inc.
CUTR
| $447K | 0.02% |
8,907
-902
| -9% | -$44K |
|
1002
Banco Santander Chile
BSAC
$16.1B
| $445K | 0.02% |
13,300
-21,700
| -62% | -$719K |
|
1003
White Mountains Insurance
WTM
$5.33B
| $444K | 0.02% |
541
-400
| -43% | -$330K |
|
1004
Toyota
TM
$228B
| $443K | 0.02% |
+3,400
| New | +$456K |
|
|
ELME
1005
Elme Communities
ELME
$145M
| $442K | 0.02% |
16,200
-8,200
| -34% | -$224K |
|
1006
Pitney Bowes
PBI
$2.39B
| $441K | 0.02% |
+40,558
| New | +$502K |
|
|
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
| $441K | 0.02% |
+150,099
| New | +$410K |
|
1008
Advanced Drainage Systems
WMS
$10.6B
| $440K | 0.02% |
+16,999
| New | +$431K |
|
1009
CONMED
CNMD
$1.3B
| $439K | 0.02% |
+6,945
| New | +$415K |
|
|
FSCT
1010
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $439K | 0.02% |
+13,556
| New | +$424K |
|
|
ESL
1011
DELISTED
Esterline Technologies
ESL
| $435K | 0.02% |
+5,947
| New | +$443K |
|
1012
Triumph Financial Inc
TFIN
$1.81B
| $431K | 0.02% |
+10,469
| New | +$410K |
|
|
GTHX
1013
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $431K | 0.02% |
+11,645
| New | +$311K |
|
1014
Allient
ALNT
$1.34B
| $430K | 0.02% |
+16,227
| New | +$369K |
|
1015
Kinross Gold
KGC
$27.7B
| $430K | 0.02% |
109,000
-361,900
| -77% | -$1.44M |
|
1016
MGE Energy Inc
MGEE
$3.03B
| $428K | 0.02% |
+7,637
| New | +$435K |
|
1017
Quanex
NX
$825M
| $427K | 0.02% |
+24,559
| New | +$478K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.7B
| $427K | 0.02% |
9,340
-62,200
| -87% | -$2.6M |
|
1019
World Kinect Corp
WKC
$2.06B
| $426K | 0.02% |
17,361
-41,600
| -71% | -$1.07M |
|
1020
Universal Display
OLED
$3.75B
| $424K | 0.02% |
+4,200
| New | +$631K |
|
1021
KBR
KBR
$4.56B
| $422K | 0.02% |
26,100
-86,800
| -77% | -$1.58M |
|
1022
Walker & Dunlop
WD
$1.73B
| $422K | 0.02% |
+7,114
| New | +$353K |
|
1023
Albany International
AIN
$2.09B
| $421K | 0.02% |
+6,720
| New | +$429K |
|
1024
Akamai
AKAM
$15.6B
| $421K | 0.02% |
5,944
-57,500
| -91% | -$3.91M |
|
|
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.02% |
+20,800
| New | +$440K |
|
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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.