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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 | |
|---|---|---|---|---|---|---|
1176
CRA International
CRAI
$1.23B
| $266K | 0.01% |
5,100
-7,200
| -59% | -$347K |
|
1177
Compugen
CGEN
$212M
| $265K | 0.01% |
+59,692
| New | +$201K |
|
1178
Hecla Mining
HL
$9.49B
| $263K | 0.01% |
+71,776
| New | +$278K |
|
|
CPRX
1179
DELISTED
Catalyst Pharmaceutical
CPRX
| $262K | 0.01% |
109,954
-65,610
| -37% | -$218K |
|
1180
Celldex Therapeutics
CLDX
$2.94B
| $261K | 0.01% |
7,477
+2,187
| +41% | +$84.7K |
|
1181
OneSpan
OSPN
$584M
| $261K | 0.01% |
+20,200
| New | +$276K |
|
1182
Savara
SVRA
$1.08B
| $261K | 0.01% |
+28,470
| New | +$335K |
|
|
AMPE
1183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $258K | 0.01% |
+254
| New | +$213K |
|
|
WMGI
1184
DELISTED
Wright Medical Group Inc
WMGI
| $258K | 0.01% |
+13,018
| New | +$279K |
|
|
SHLD
1185
DELISTED
Sears Holding Corporation
SHLD
| $258K | 0.01% |
96,872
-25,665
| -21% | -$69.4K |
|
1186
Knowles
KN
$2.95B
| $255K | 0.01% |
+20,282
| New | +$296K |
|
1187
MGIC Investment
MTG
$6.47B
| $254K | 0.01% |
+19,600
| New | +$278K |
|
1188
Equity Residential
EQR
$25.8B
| $252K | 0.01% |
+4,100
| New | +$243K |
|
|
CMRX
1189
DELISTED
Chimerix, Inc.
CMRX
| $252K | 0.01% |
+48,579
| New | +$246K |
|
|
BGG
1190
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.01% |
+11,790
| New | +$275K |
|
1191
ICL Group
ICL
$6.58B
| $250K | 0.01% |
59,138
+35,230
| +147% | +$151K |
|
1192
East-West Bancorp
EWBC
$17.8B
| $249K | 0.01% |
3,997
-23,400
| -85% | -$1.53M |
|
|
ACRE
1193
Ares Commercial Real Estate
ACRE
$247M
| $248K | 0.01% |
+20,143
| New | +$254K |
|
1194
Clearwater Paper
CLW
$349M
| $248K | 0.01% |
+6,352
| New | +$264K |
|
1195
HNI Corp
HNI
$3.08B
| $248K | 0.01% |
+6,899
| New | +$264K |
|
1196
Enerpac Tool Group
EPAC
$1.86B
| $247K | 0.01% |
+10,640
| New | +$256K |
|
1197
Hackett Group
HCKT
$281M
| $247K | 0.01% |
15,420
+504
| +3% | +$8.42K |
|
|
KW
1198
DELISTED
Kennedy-Wilson Holdings
KW
| $247K | 0.01% |
14,200
-19,700
| -58% | -$338K |
|
1199
Vermilion Energy
VET
$1.66B
| $247K | 0.01% |
7,652
-2,784
| -27% | -$96.9K |
|
|
HDNG
1200
DELISTED
Hardinge Inc
HDNG
| $247K | 0.01% |
+13,525
| New | +$247K |
|
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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.