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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
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
FRAN
1151
DELISTED
Francesca's Holdings Corporation
FRAN
$280K 0.01%
4,863
+3,662
+305% +$243K
IPHS
1152
DELISTED
Innophos Holdings, Inc.
IPHS
$280K 0.01%
6,969
-12,300
-64% -$539K
CHSP
1153
DELISTED
Chesapeake Lodging Trust
CHSP
$279K 0.01%
10,053
+700
+7% +$18.8K
ANW
1154
DELISTED
Aegean Marine Petroleum Network
ANW
$279K 0.01%
124,257
+104,224
+520% +$379K
ENTA icon
1155
Enanta Pharmaceuticals
ENTA
$362M
$278K 0.01%
+3,446
New +$265K
SRE icon
1156
Sempra
SRE
$58.1B
$278K 0.01%
5,000
-3,200
-39% -$173K
MYO icon
1157
Myomo
MYO
$35.9M
$277K 0.01%
+3,119
New +$377K
TTI icon
1158
TETRA Technologies
TTI
$1.08B
$277K 0.01%
74,059
-107,440
-59% -$422K
BBW icon
1159
Build-A-Bear
BBW
$445M
$275K 0.01%
+30,095
New +$266K
DX
1160
Dynex Capital
DX
$3.18B
$275K 0.01%
+13,867
New +$271K
EHTH icon
1161
eHealth
EHTH
$41.9M
$275K 0.01%
+19,239
New +$317K
OTIC
1162
DELISTED
Otonomy, Inc.
OTIC
$275K 0.01%
65,526
-61,100
-48% -$333K
BDN
1163
Brandywine Realty Trust
BDN
$505M
$273K 0.01%
+17,200
New +$286K
DK icon
1164
Delek US
DK
$3.98B
$273K 0.01%
6,713
-80,500
-92% -$2.9M
GALT icon
1165
Galectin Therapeutics
GALT
$230M
$273K 0.01%
57,775
+21,704
+60% +$101K
RSO
1166
DELISTED
Resource Capital Corp.
RSO
$273K 0.01%
28,712
+100
+0.3% +$924
ABG icon
1167
Asbury Automotive
ABG
$4.62B
$270K 0.01%
+4,000
New +$276K
NAV
1168
DELISTED
Navistar International
NAV
$270K 0.01%
7,730
-51,600
-87% -$2.08M
MOBL
1169
DELISTED
MobileIron, Inc.
MOBL
$270K 0.01%
54,693
+11,423
+26% +$52K
GWR
1170
DELISTED
Genesee & Wyoming Inc.
GWR
$269K 0.01%
+3,800
New +$286K
RIGL icon
1171
Rigel Pharmaceuticals
RIGL
$723M
$268K 0.01%
+7,580
New +$303K
UMC icon
1172
United Microelectronic
UMC
$42.9B
$268K 0.01%
+103,842
New +$257K
ENIA
1173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$268K 0.01%
23,092
-3,600
-13% -$41.2K
CHRS icon
1174
Coherus Oncology
CHRS
$217M
$267K 0.01%
+24,245
New +$265K
NHC icon
1175
National Healthcare
NHC
$3.57B
$267K 0.01%
4,483
+800
+22% +$49K
45 46
47
48 49

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.