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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
BVH
1026
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$419K 0.02%
9,115
-6,300
-41% -$280K
VIVO
1027
DELISTED
Meridian Bioscience Inc
VIVO
$417K 0.02%
+29,400
New +$435K
BUSE icon
1028
First Busey Corp
BUSE
$2.56B
$416K 0.02%
14,000
+1,100
+9% +$33.9K
PETQ
1029
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$414K 0.02%
+15,595
New +$365K
ATRI
1030
DELISTED
Atrion Corp
ATRI
$411K 0.02%
+652
New +$382K
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K 0.02%
24,231
-37,107
-60% -$1.22M
CAE icon
1032
CAE Inc. Common Shares
CAE
$8.44B
$410K 0.02%
+22,068
New +$405K
VGR
1033
DELISTED
Vector Group Ltd.
VGR
$410K 0.02%
31,269
+10,570
+51% +$141K
AGM icon
1034
Federal Agricultural Mortgage
AGM
$2.32B
$406K 0.02%
+4,668
New +$379K
RAVN
1035
DELISTED
Raven Industries Inc
RAVN
$406K 0.02%
+11,584
New +$414K
WTS icon
1036
Watts Water Technologies
WTS
$11.2B
$403K 0.02%
+5,199
New +$404K
AM icon
1037
Antero Midstream
AM
$10.2B
$402K 0.02%
+25,200
New +$488K
FOE
1038
DELISTED
Ferro Corporation
FOE
$401K 0.02%
+17,300
New +$401K
BZH icon
1039
Beazer Homes USA
BZH
$888M
$400K 0.02%
+25,092
New +$445K
CLH icon
1040
Clean Harbors
CLH
$17.2B
$400K 0.02%
+8,200
New +$430K
EXK
1041
Endeavour Silver
EXK
$2.24B
$400K 0.02%
165,013
+152,362
+1,204% +$363K
HVT icon
1042
Haverty Furniture Companies
HVT
$418M
$399K 0.02%
+19,817
New +$426K
CPF icon
1043
Central Pacific Financial
CPF
$1.02B
$398K 0.02%
14,010
-500
-3% -$14.7K
IR icon
1044
Ingersoll Rand
IR
$33.1B
$398K 0.02%
13,000
-30,700
-70% -$1.02M
SID icon
1045
Companhia Siderúrgica Nacional
SID
$1.37B
$397K 0.02%
+151,300
New +$452K
PACB icon
1046
Pacific Biosciences
PACB
$435M
$394K 0.02%
192,196
+111,468
+138% +$289K
MTGE
1047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$393K 0.02%
22,000
-1,000
-4% -$17.7K
LAYN
1048
DELISTED
Layne Christensen Co
LAYN
$391K 0.02%
+26,239
New +$380K
ESLT icon
1049
Elbit Systems
ESLT
$36B
$389K 0.02%
3,200
+700
+28% +$97K
GRMN
1050
Garmin
GRMN
$56.9B
$387K 0.02%
+6,583
New +$403K
40 41
42
43 44

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FFIM
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LC
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YEPV
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AAM
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CCM
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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.