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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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$6.26B
| $386K | 0.02% |
5,000
-3,300
| -40% | -$272K |
|
|
EGLE
1052
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $386K | 0.02% |
11,156
+7,555
| +210% | +$263K |
|
1053
Citi Trends
CTRN
$555M
| $382K | 0.02% |
12,377
+700
| +6% | +$17.1K |
|
1054
WPP
WPP
$4.67B
| $382K | 0.02% |
4,804
-4,806
| -50% | -$427K |
|
1055
Stride
LRN
$4.16B
| $381K | 0.02% |
+26,922
| New | +$422K |
|
1056
Vericel Corp
VCEL
$2.38B
| $379K | 0.02% |
+38,098
| New | +$315K |
|
|
LOGM
1057
DELISTED
LogMein, Inc.
LOGM
| $378K | 0.02% |
+3,277
| New | +$399K |
|
|
CRCM
1058
DELISTED
CARE.COM, INC.
CRCM
| $378K | 0.02% |
23,280
-11,900
| -34% | -$218K |
|
1059
Banner Corp
BANR
$2.38B
| $377K | 0.02% |
+6,795
| New | +$379K |
|
|
LOMA
1060
Loma Negra
LOMA
$1.34B
| $377K | 0.02% |
+17,700
| New | +$402K |
|
1061
SouthState Bank Corp
SSB
$10.3B
| $377K | 0.02% |
4,420
-6,700
| -60% | -$594K |
|
|
IO
1062
DELISTED
ION Geophysical Corporation
IO
| $377K | 0.02% |
+13,943
| New | +$331K |
|
1063
BJ's Restaurants
BJRI
$1.47B
| $376K | 0.02% |
+8,396
| New | +$338K |
|
|
Y
1064
DELISTED
Alleghany Corp
Y
| $374K | 0.02% |
+610
| New | +$368K |
|
1065
Arcos Dorados Holdings
ARCO
$1.74B
| $373K | 0.02% |
41,917
-73,467
| -64% | -$689K |
|
|
RPT
1066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $372K | 0.01% |
+30,100
| New | +$382K |
|
|
ISEE
1067
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $372K | 0.01% |
136,011
-28,166
| -17% | -$81.6K |
|
|
QUOT
1068
DELISTED
Quotient Technology Inc
QUOT
| $371K | 0.01% |
+28,362
| New | +$359K |
|
|
COR
1069
DELISTED
Coresite Realty Corporation
COR
| $370K | 0.01% |
3,700
-22,300
| -86% | -$2.28M |
|
1070
Ardelyx
ARDX
$1.24B
| $367K | 0.01% |
+72,794
| New | +$454K |
|
1071
CEMIG Preferred Shares
CIG
$6.06B
| $367K | 0.01% |
279,537
+58,658
| +27% | +$70K |
|
|
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $364K | 0.01% |
+9,409
| New | +$367K |
|
|
RARX
1073
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $362K | 0.01% |
68,294
+28,724
| +73% | +$205K |
|
1074
GeoPark
GPRK
$609M
| $361K | 0.01% |
29,239
+18,975
| +185% | +$195K |
|
|
GPMT
1075
Granite Point Mortgage Trust
GPMT
$63.7M
| $357K | 0.01% |
+21,600
| New | +$371K |
|
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IR
IFC
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.