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
+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 | |
|---|---|---|---|---|---|---|
1101
MongoDB
MDB
$25.8B
| $333K | 0.01% |
+7,686
| New | +$248K |
|
1102
Fulton Financial
FULT
$4.68B
| $331K | 0.01% |
+18,700
| New | +$345K |
|
1103
Nucor
NUE
$58.3B
| $329K | 0.01% |
5,400
-35,300
| -87% | -$2.34M |
|
1104
KB Financial Group
KB
$40.6B
| $325K | 0.01% |
+5,622
| New | +$337K |
|
1105
Ingles Markets
IMKTA
$1.72B
| $324K | 0.01% |
9,600
-2,500
| -21% | -$83.4K |
|
|
NXEO
1106
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $322K | 0.01% |
30,139
+19,700
| +189% | +$192K |
|
|
CSR
1107
Centerspace
CSR
$952M
| $320K | 0.01% |
6,170
+1,220
| +25% | +$63.6K |
|
|
TA
1108
DELISTED
TravelCenters of America LLC
TA
| $320K | 0.01% |
17,778
-4,440
| -20% | -$89.8K |
|
1109
Amphastar Pharmaceuticals
AMPH
$907M
| $318K | 0.01% |
+16,984
| New | +$319K |
|
1110
Magnite
MGNI
$2.83B
| $318K | 0.01% |
176,885
+54,610
| +45% | +$103K |
|
1111
Douglas Dynamics
PLOW
$992M
| $318K | 0.01% |
+7,340
| New | +$304K |
|
|
PGNX
1112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | 0.01% |
+42,638
| New | +$284K |
|
|
INAP
1113
DELISTED
Internap Corporation
INAP
| $316K | 0.01% |
28,808
-10,100
| -26% | -$141K |
|
|
USG
1114
DELISTED
Usg
USG
| $315K | 0.01% |
+7,800
| New | +$283K |
|
1115
Qiagen
QGEN
$8.62B
| $314K | 0.01% |
+9,189
| New | +$323K |
|
|
USCR
1116
DELISTED
U S Concrete, Inc.
USCR
| $314K | 0.01% |
+5,200
| New | +$386K |
|
|
LMNX
1117
DELISTED
Luminex Corp
LMNX
| $314K | 0.01% |
+14,928
| New | +$305K |
|
1118
Oppenheimer Holdings
OPY
$1.18B
| $310K | 0.01% |
12,071
-6,700
| -36% | -$180K |
|
1119
Smith & Wesson
SWBI
$649M
| $310K | 0.01% |
+39,160
| New | +$330K |
|
|
TSC
1120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $310K | 0.01% |
+13,361
| New | +$315K |
|
1121
Saic
SAIC
$4.95B
| $307K | 0.01% |
3,900
-35,700
| -90% | -$2.69M |
|
|
EXTN
1122
DELISTED
Exterran Corporation
EXTN
| $306K | 0.01% |
11,477
-3,300
| -22% | -$95.5K |
|
1123
Methode Electronics
MEI
$458M
| $304K | 0.01% |
+7,795
| New | +$316K |
|
|
TOWR
1124
DELISTED
Tower International, Inc.
TOWR
| $304K | 0.01% |
10,982
-3,400
| -24% | -$97.9K |
|
1125
Emergent Biosolutions
EBS
$379M
| $301K | 0.01% |
+5,732
| New | +$286K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
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.