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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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$3.56B
| $225K | 0.01% |
+2,205
| New | +$220K |
|
|
STBZ
1202
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $225K | 0.01% |
+6,759
| New | +$222K |
|
1203
Marcus Corp
MCS
$766M
| $224K | 0.01% |
+6,903
| New | +$218K |
|
|
STKL
1204
DELISTED
SunOpta
STKL
| $223K | 0.01% |
26,600
+5,300
| +25% | +$40.1K |
|
1205
Lands' End
LE
$389M
| $222K | 0.01% |
+7,974
| New | +$177K |
|
|
FPI
1206
Farmland Partners
FPI
$417M
| $220K | 0.01% |
+25,090
| New | +$208K |
|
1207
JELD-WEN Holding
JELD
$98.2M
| $220K | 0.01% |
+7,700
| New | +$223K |
|
|
PBPB
1208
DELISTED
Potbelly
PBPB
| $218K | 0.01% |
+16,900
| New | +$213K |
|
|
MAGN
1209
Magnera Corp
MAGN
$498M
| $217K | 0.01% |
+855
| New | +$211K |
|
1210
Altisource Portfolio Solutions
ASPS
$58.1M
| $215K | 0.01% |
924
-162
| -15% | -$37K |
|
|
ANH
1211
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $215K | 0.01% |
43,400
+15,200
| +54% | +$74.6K |
|
|
BHR
1212
Braemar Hotels & Resorts
BHR
$160M
| $214K | 0.01% |
+19,008
| New | +$199K |
|
|
LTC
1213
LTC Properties
LTC
$2.14B
| $213K | 0.01% |
+5,000
| New | +$196K |
|
|
CLLS
1214
Cellectis
CLLS
$286M
| $212K | 0.01% |
7,496
-17,863
| -70% | -$532K |
|
|
GIFI
1215
DELISTED
Gulf Island Fabrication
GIFI
| $212K | 0.01% |
23,654
+5,100
| +27% | +$48.7K |
|
|
SPA
1216
DELISTED
Sparton
SPA
| $212K | 0.01% |
+11,168
| New | +$206K |
|
1217
Quanex
NX
$893M
| $211K | 0.01% |
11,806
-12,753
| -52% | -$228K |
|
|
OTIC
1218
DELISTED
Otonomy, Inc.
OTIC
| $210K | 0.01% |
54,581
-10,945
| -17% | -$45.5K |
|
1219
Gogo Inc
GOGO
$550M
| $208K | 0.01% |
+42,848
| New | +$286K |
|
|
CIVI
1220
DELISTED
Civitas Solutions, Inc.
CIVI
| $208K | 0.01% |
+12,700
| New | +$197K |
|
1221
AMERISAFE
AMSF
$573M
| $207K | 0.01% |
+3,598
| New | +$210K |
|
|
CYBE
1222
DELISTED
Cyberoptics Corp
CYBE
| $207K | 0.01% |
+11,917
| New | +$205K |
|
1223
Constellium
CSTM
$3.96B
| $206K | 0.01% |
20,038
-145,100
| -88% | -$1.69M |
|
1224
Visteon
VC
$2.85B
| $206K | 0.01% |
1,599
-18,800
| -92% | -$2.35M |
|
|
DRRX
1225
DELISTED
DURECT Corp
DRRX
| $205K | 0.01% |
13,204
-3,453
| -21% | -$70.8K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.