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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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank Corp
IBCP
$796M
| $246K | 0.01% |
+10,752
| New | +$251K |
|
|
ZVO
1202
DELISTED
Zovio Inc. Common Stock
ZVO
| $246K | 0.01% |
36,593
+17,400
| +91% | +$129K |
|
|
AFI
1203
DELISTED
Armstrong Flooring, Inc.
AFI
| $245K | 0.01% |
18,062
-12,158
| -40% | -$183K |
|
1204
Central Garden & Pet Co Class A
CENTA
$2.43B
| $244K | 0.01% |
+7,704
| New | +$232K |
|
1205
Cirrus Logic
CRUS
$6.76B
| $244K | 0.01% |
6,010
-38,590
| -87% | -$1.79M |
|
1206
Papa John's
PZZA
$1.01B
| $241K | 0.01% |
+4,213
| New | +$252K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $241K | 0.01% |
+4,560
| New | +$239K |
|
1208
Ring Energy
REI
$307M
| $240K | 0.01% |
+16,755
| New | +$244K |
|
1209
Cabot Corp
CBT
$4.72B
| $239K | 0.01% |
4,300
-16,300
| -79% | -$1.03M |
|
1210
NN Inc
NNBR
$237M
| $239K | 0.01% |
+9,980
| New | +$261K |
|
1211
QCR Holdings
QCRH
$1.68B
| $239K | 0.01% |
+5,339
| New | +$238K |
|
1212
Calix
CALX
$2.24B
| $238K | 0.01% |
+34,793
| New | +$225K |
|
|
VRTU
1213
DELISTED
Virtusa Corporation
VRTU
| $238K | 0.01% |
4,929
-12,300
| -71% | -$586K |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $237K | 0.01% |
+8,236
| New | +$221K |
|
1215
J&J Snack Foods
JJSF
$1.49B
| $236K | 0.01% |
+1,731
| New | +$243K |
|
1216
Lineage Cell Therapeutics
LCTX
$264M
| $236K | 0.01% |
100,625
-13,819
| -12% | -$32.4K |
|
1217
Open Text
OTEX
$6.28B
| $236K | 0.01% |
+6,800
| New | +$237K |
|
|
CTT
1218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.01% |
+18,900
| New | +$244K |
|
1219
Avient
AVNT
$3.29B
| $233K | 0.01% |
5,500
-5,700
| -51% | -$246K |
|
|
CMTA
1220
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $232K | 0.01% |
+15,374
| New | +$250K |
|
|
AGR
1221
DELISTED
Avangrid, Inc.
AGR
| $231K | 0.01% |
+4,536
| New | +$221K |
|
1222
Altisource Portfolio Solutions
ASPS
$57.6M
| $230K | 0.01% |
+1,086
| New | +$241K |
|
1223
Comstock Resources
CRK
$3.7B
| $230K | 0.01% |
+31,562
| New | +$255K |
|
1224
Entravision Communication
EVC
$1.02B
| $228K | 0.01% |
+48,630
| New | +$314K |
|
|
TEF
1225
DELISTED
Telefonica
TEF
| $228K | 0.01% |
28,712
-77,721
| -73% | -$617K |
|
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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.