We are live on ! Find out more
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
Cap. Flow
-$114M
Cap. Flow %
-4.63%
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
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
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
SFBS
1001
ServisFirst Bancshares
SFBS
$4.92B
$395K 0.02%
9,476
+765
+9% +$32.8K
SSL icon
1002
Sasol
SSL
$7.03B
$394K 0.02%
10,800
-7,600
-41% -$274K
TSEM icon
1003
Tower Semiconductor
TSEM
$22.9B
$393K 0.02%
17,900
-100
-0.6% -$2.55K
WBK
1004
DELISTED
Westpac Banking Corporation
WBK
$392K 0.02%
+18,100
New +$393K
WMK icon
1005
Weis Markets
WMK
$1.9B
$389K 0.02%
+7,300
New +$361K
WWW icon
1006
Wolverine World Wide
WWW
$1.71B
$389K 0.02%
11,200
+3,600
+47% +$117K
DSKE
1007
DELISTED
Daseke, Inc. Common Stock
DSKE
$389K 0.02%
39,213
+29,013
+284% +$270K
OMAB icon
1008
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$388K 0.02%
+9,322
New +$378K
SCTL
1009
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$388K 0.02%
+86,194
New +$684K
TPCO
1010
DELISTED
Tribune Publishing Company Common Stock
TPCO
$386K 0.02%
+22,381
New +$390K
DHT icon
1011
DHT Holdings
DHT
$2.99B
$383K 0.02%
81,701
+31,700
+63% +$126K
BRSL
1012
Brightstar Lottery PLC
BRSL
$1.92B
$383K 0.02%
+16,500
New +$439K
NTRS icon
1013
Northern Trust
NTRS
$22.2B
$381K 0.02%
3,705
+1,600
+76% +$169K
QCOM icon
1014
Qualcomm
QCOM
$172B
$381K 0.02%
+6,800
New +$380K
IMKTA icon
1015
Ingles Markets
IMKTA
$1.71B
$378K 0.02%
11,899
+2,299
+24% +$72.4K
BUSE icon
1016
First Busey Corp
BUSE
$2.56B
$377K 0.02%
11,900
-2,100
-15% -$65.6K
FAF icon
1017
First American
FAF
$8.08B
$377K 0.02%
+7,299
New +$389K
SRDX
1018
DELISTED
Surmodics
SRDX
$377K 0.02%
+6,847
New +$316K
SCCO icon
1019
Southern Copper
SCCO
$140B
$376K 0.02%
8,664
-540
-6% -$25.9K
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$376K 0.02%
10,897
-263
-2% -$8.78K
DRNA
1021
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$375K 0.02%
+30,646
New +$385K
VVV icon
1022
Valvoline
VVV
$5.13B
$374K 0.02%
+17,382
New +$367K
WLY icon
1023
John Wiley & Sons Class A
WLY
$2.76B
$374K 0.02%
6,000
-3,600
-38% -$239K
PFIE
1024
DELISTED
Profire Energy, Inc
PFIE
$371K 0.02%
+109,803
New +$443K
BAX icon
1025
Baxter International
BAX
$12.6B
$369K 0.02%
+5,000
New +$352K
39 40
41
42 43

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.