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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1076
DELISTED
DURECT Corp
DRRX
| $356K | 0.01% |
16,657
-6,830
| -29% | -$95.4K |
|
1077
Alamo Group
ALG
$1.91B
| $355K | 0.01% |
+3,239
| New | +$367K |
|
|
SFBS
1078
ServisFirst Bancshares
SFBS
$4.9B
| $355K | 0.01% |
+8,711
| New | +$365K |
|
|
ARA
1079
DELISTED
American Renal Associates Holdings, Inc
ARA
| $354K | 0.01% |
+18,818
| New | +$371K |
|
|
KEG
1080
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $352K | 0.01% |
+30,116
| New | +$428K |
|
1081
Cytokinetics
CYTK
$10.6B
| $350K | 0.01% |
+48,678
| New | +$417K |
|
1082
Interparfums
IPAR
$4.07B
| $349K | 0.01% |
+7,414
| New | +$336K |
|
1083
Byline Bancorp
BY
$1.78B
| $347K | 0.01% |
+15,147
| New | +$345K |
|
1084
Franklin Covey
FC
$239M
| $347K | 0.01% |
+12,904
| New | +$352K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | 0.01% |
+11,160
| New | +$355K |
|
|
FRTA
1086
DELISTED
Forterra, Inc
FRTA
| $346K | 0.01% |
41,590
-13,525
| -25% | -$115K |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.01% |
8,600
-3,600
| -30% | -$152K |
|
1088
U-Haul Holding Co
UHAL
$14B
| $345K | 0.01% |
10,020
-31,000
| -76% | -$1.1M |
|
1089
Civeo
CVEO
$356M
| $343K | 0.01% |
+7,595
| New | +$320K |
|
1090
Cavco Industries
CVCO
$4.36B
| $342K | 0.01% |
1,973
+600
| +44% | +$99.2K |
|
1091
TechTarget
TTGT
$327M
| $340K | 0.01% |
+17,135
| New | +$287K |
|
1092
HCI Group
HCI
$2.34B
| $339K | 0.01% |
+8,898
| New | +$321K |
|
1093
Sanmina
SANM
$8.78B
| $339K | 0.01% |
13,001
-16,199
| -55% | -$463K |
|
1094
Mercer International
MERC
$40.5M
| $338K | 0.01% |
27,194
-8,200
| -23% | -$111K |
|
1095
Fluor
FLR
$6.54B
| $337K | 0.01% |
5,903
-19,100
| -76% | -$1.1M |
|
1096
Seres Therapeutics
MCRB
$45M
| $337K | 0.01% |
2,298
+1,346
| +141% | +$258K |
|
|
PLYA
1097
DELISTED
Playa Hotels & Resorts
PLYA
| $336K | 0.01% |
+32,952
| New | +$344K |
|
1098
Ross Stores
ROST
$80.8B
| $335K | 0.01% |
4,300
-78,200
| -95% | -$6.21M |
|
1099
Univest Financial
UVSP
$1.23B
| $335K | 0.01% |
+12,100
| New | +$339K |
|
|
HIMX
1100
Himax Technologies
HIMX
$2.03B
| $334K | 0.01% |
+54,222
| New | +$456K |
|
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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.