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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
+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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADMS
1026
DELISTED
Adamas Pharmaceuticals
ADMS
| $369K | 0.02% |
14,323
-17,263
| -55% | -$478K |
|
1027
Crocs
CROX
$6.75B
| $365K | 0.01% |
+20,734
| New | +$353K |
|
|
CIM
1028
Chimera Investment
CIM
$1.06B
| $363K | 0.01% |
6,633
-3,267
| -33% | -$176K |
|
|
USAK
1029
DELISTED
USA Truck Inc
USAK
| $363K | 0.01% |
15,474
-6,100
| -28% | -$150K |
|
|
SCS
1030
DELISTED
Steelcase
SCS
| $362K | 0.01% |
+26,821
| New | +$380K |
|
|
FNHC
1031
DELISTED
FedNat Holding Company Common Stock
FNHC
| $362K | 0.01% |
15,708
+3,553
| +29% | +$70.5K |
|
1032
Voyager Therapeutics
VYGR
$184M
| $361K | 0.01% |
18,476
-9,800
| -35% | -$194K |
|
|
EGLE
1033
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $361K | 0.01% |
9,504
-1,652
| -15% | -$63K |
|
1034
Dorman Products
DORM
$4.28B
| $360K | 0.01% |
5,280
+2,100
| +66% | +$142K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $360K | 0.01% |
19,376
-47,200
| -71% | -$832K |
|
1036
Century Communities
CCS
$2.03B
| $359K | 0.01% |
11,379
-22,600
| -67% | -$694K |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $359K | 0.01% |
6,400
-161,600
| -96% | -$8.44M |
|
1038
Companhia Siderúrgica Nacional
SID
$1.46B
| $359K | 0.01% |
178,000
+26,700
| +18% | +$63.3K |
|
1039
CytomX Therapeutics
CTMX
$701M
| $358K | 0.01% |
15,694
-5,057
| -24% | -$129K |
|
|
GRMN
1040
Garmin
GRMN
$48.9B
| $358K | 0.01% |
5,883
-700
| -11% | -$42K |
|
1041
Haemonetics
HAE
$3.75B
| $358K | 0.01% |
4,000
-43,100
| -92% | -$3.64M |
|
1042
BOK Financial
BOKF
$8.65B
| $357K | 0.01% |
3,800
+900
| +31% | +$91.2K |
|
|
CARO
1043
DELISTED
Carolina Financial Corp.
CARO
| $356K | 0.01% |
+8,297
| New | +$345K |
|
1044
Bio-Techne
TECH
$11.2B
| $355K | 0.01% |
+9,600
| New | +$367K |
|
|
CPLA
1045
DELISTED
Capella Education Company
CPLA
| $355K | 0.01% |
+3,600
| New | +$336K |
|
|
APLS
1046
DELISTED
Apellis Pharmaceuticals
APLS
| $354K | 0.01% |
+16,100
| New | +$370K |
|
1047
New Jersey Resources
NJR
$6.04B
| $353K | 0.01% |
+7,900
| New | +$334K |
|
1048
Federal Agricultural Mortgage
AGM
$2.31B
| $352K | 0.01% |
3,935
-733
| -16% | -$65.8K |
|
1049
Central Pacific Financial
CPF
$1.02B
| $352K | 0.01% |
12,310
-1,700
| -12% | -$50.3K |
|
1050
Navigator Holdings
NVGS
$1.34B
| $352K | 0.01% |
+27,852
| New | +$317K |
|
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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.