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
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
WSFS icon
1126
WSFS Financial
WSFS
$4.14B
$301K 0.01%
+6,300
New +$311K
CHEF icon
1127
Chefs' Warehouse
CHEF
$4.31B
$299K 0.01%
13,006
+3,074
+31% +$66.2K
HIFR
1128
DELISTED
InfraREIT, Inc.
HIFR
$298K 0.01%
15,377
+2,500
+19% +$47.5K
LSXMA
1129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.01%
+9,966
New +$302K
CSII
1130
DELISTED
Cardiovascular Systems, Inc.
CSII
$295K 0.01%
13,455
-10,400
-44% -$250K
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.01%
+5,900
New +$294K
ESE icon
1132
ESCO Technologies
ESE
$7.77B
$292K 0.01%
+4,992
New +$307K
KNSL icon
1133
Kinsale Capital Group
KNSL
$8.58B
$292K 0.01%
5,691
-2,900
-34% -$140K
LN
1134
DELISTED
LINE Corporation
LN
$292K 0.01%
7,495
-3,505
-32% -$146K
CARG icon
1135
CarGurus
CARG
$3.34B
$290K 0.01%
+7,553
New +$250K
RICK icon
1136
RCI Hospitality Holdings
RICK
$202M
$289K 0.01%
+10,213
New +$295K
HCCI
1137
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$289K 0.01%
+12,294
New +$273K
ATNX
1138
DELISTED
Athenex, Inc. Common Stock
ATNX
$289K 0.01%
+850
New +$270K
MWA icon
1139
Mueller Water Products
MWA
$3.94B
$288K 0.01%
26,510
+11,200
+73% +$129K
RST
1140
DELISTED
ROSETTA STONE INC
RST
$288K 0.01%
+21,930
New +$287K
AMRC icon
1141
Ameresco
AMRC
$980M
$287K 0.01%
+22,117
New +$209K
BOKF icon
1142
BOK Financial
BOKF
$8.58B
$287K 0.01%
+2,900
New +$280K
HRTG icon
1143
Heritage Insurance Holdings
HRTG
$903M
$287K 0.01%
+18,979
New +$325K
REX icon
1144
REX American Resources
REX
$1.39B
$287K 0.01%
23,730
+8,400
+55% +$115K
VALE icon
1145
Vale
VALE
$62.3B
$286K 0.01%
22,529
-465,700
-95% -$6.13M
HE icon
1146
Hawaiian Electric Industries
HE
$2.26B
$285K 0.01%
8,300
-19,900
-71% -$672K
TSN icon
1147
Tyson Foods
TSN
$21.5B
$285K 0.01%
3,900
-23,700
-86% -$1.81M
CMCO icon
1148
Columbus McKinnon
CMCO
$422M
$284K 0.01%
+7,935
New +$304K
LKFN icon
1149
Lakeland Financial Corp
LKFN
$1.57B
$282K 0.01%
+6,100
New +$292K
MSA icon
1150
Mine Safety
MSA
$6.79B
$282K 0.01%
3,398
-4,700
-58% -$377K
44 45
46
47 48

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.