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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
+7.26%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
645
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.3M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
Avis
CAR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
1176
DBV Technologies
DBVT
$799M
| $243K | 0.01% |
+1,260
| New | +$284K |
|
1177
Univest Financial
UVSP
$1.24B
| $242K | 0.01% |
8,800
-3,300
| -27% | -$94.6K |
|
1178
eGain
EGAN
$190M
| $241K | 0.01% |
16,019
-9,000
| -36% | -$96.9K |
|
1179
Cartesian Therapeutics
RNAC
$225M
| $240K | 0.01% |
605
-1,381
| -70% | -$490K |
|
1180
Brady Corp
BRC
$4.6B
| $239K | 0.01% |
+6,200
| New | +$238K |
|
1181
PVH
PVH
$4.01B
| $239K | 0.01% |
+1,602
| New | +$252K |
|
1182
Carlisle Companies
CSL
$14.1B
| $238K | 0.01% |
+2,200
| New | +$233K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $237K | 0.01% |
16,100
+2,100
| +15% | +$32.6K |
|
1184
Resources Connection
RGP
$136M
| $235K | 0.01% |
+13,940
| New | +$228K |
|
|
1185
Ulta Beauty
ULTA
$21.6B
| $233K | 0.01% |
1,000
-103,200
| -99% | -$24.9M |
|
|
MGI
1186
DELISTED
MoneyGram International, Inc. New
MGI
| $233K | 0.01% |
+34,928
| New | +$264K |
|
1187
Agios Pharmaceuticals
AGIO
$2.14B
| $232K | 0.01% |
2,763
-5,124
| -65% | -$447K |
|
1188
Citi Trends
CTRN
$559M
| $232K | 0.01% |
8,477
-3,900
| -32% | -$117K |
|
1189
National CineMedia
NCMI
$371M
| $232K | 0.01% |
+2,774
| New | +$188K |
|
1190
CONMED
CNMD
$1.33B
| $230K | 0.01% |
3,145
-3,800
| -55% | -$258K |
|
|
KERX
1191
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $230K | 0.01% |
+61,177
| New | +$298K |
|
1192
ArcBest
ARCB
$3.33B
| $229K | 0.01% |
+5,014
| New | +$207K |
|
|
CTWS
1193
DELISTED
Connecticut Water Service Inc
CTWS
| $229K | 0.01% |
+3,514
| New | +$229K |
|
1194
NovaGold Resources
NG
$2.55B
| $228K | 0.01% |
+51,287
| New | +$240K |
|
|
CCRN
1195
DELISTED
Cross Country Healthcare
CCRN
| $227K | 0.01% |
+20,225
| New | +$241K |
|
1196
Douglas Dynamics
PLOW
$1.04B
| $227K | 0.01% |
4,740
-2,600
| -35% | -$118K |
|
1197
Novavax
NVAX
$1.21B
| $226K | 0.01% |
+8,436
| New | +$285K |
|
|
SUP
1198
DELISTED
Superior Industries International
SUP
| $226K | 0.01% |
+12,659
| New | +$207K |
|
|
BRSS
1199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $226K | 0.01% |
7,225
+900
| +14% | +$28.7K |
|
1200
Vail Resorts
MTN
$5.6B
| $225K | 0.01% |
+824
| New | +$202K |
|
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A.R.T. Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, A.R.T. Advisors held 2,015 positions worth $2.46B, down 1.4% from $2.49B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
A.R.T. Advisors withdrew a net $114M in Q2 2018, closing 645 positions and reducing 436 holdings. Its most notable exit was Five Below, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, A.R.T. Advisors opened a new position in Celgene Corp worth $16.6M.
- A.R.T. Advisors's largest Q2 2018 buy was Celgene Corp: 208,600 shares worth $16.6M.
- A.R.T. Advisors added most to Walt Disney in Q2 2018, an estimated $17.3M increase.
- A.R.T. Advisors's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $24.9M.
- A.R.T. Advisors fully exited Five Below in Q2 2018, selling an estimated $19.6M.
- A.R.T. Advisors's ten largest holdings make up 7.2% of its $2.46B portfolio in Q2 2018.
- A.R.T. Advisors opened 556 new positions and closed 645 in Q2 2018.
- A.R.T. Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.46B.
Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.