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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
STLD icon
101
Steel Dynamics
STLD
$37.4B
$5.03M 0.2%
113,650
+60,000
+112% +$2.76M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.8B
$5.01M 0.2%
54,874
+27,300
+99% +$2.47M
AZN icon
103
AstraZeneca
AZN
$266B
$4.92M 0.2%
70,300
+65,400
+1,335% +$4.53M
WSM icon
104
Williams-Sonoma
WSM
$28.2B
$4.85M 0.19%
+184,000
New +$4.86M
RRC icon
105
Range Resources
RRC
$8.85B
$4.83M 0.19%
332,200
+166,900
+101% +$2.49M
COTY icon
106
Coty
COTY
$2.47B
$4.83M 0.19%
+263,884
New +$5.18M
EXEL icon
107
Exelixis
EXEL
$14B
$4.82M 0.19%
217,793
+140,800
+183% +$3.89M
URBN icon
108
Urban Outfitters
URBN
$6.43B
$4.82M 0.19%
130,501
+18,401
+16% +$645K
MA icon
109
Mastercard
MA
$496B
$4.82M 0.19%
27,500
-4,100
-13% -$701K
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
$4.82M 0.19%
+140,300
New +$4.48M
VST icon
111
Vistra
VST
$50.4B
$4.8M 0.19%
+230,600
New +$4.46M
AIZ icon
112
Assurant
AIZ
$13.9B
$4.78M 0.19%
52,300
+10,800
+26% +$987K
RCL icon
113
Royal Caribbean
RCL
$85.7B
$4.78M 0.19%
40,600
-19,400
-32% -$2.45M
MSI icon
114
Motorola Solutions
MSI
$73B
$4.78M 0.19%
45,387
+36,200
+394% +$3.7M
DISH
115
DELISTED
DISH Network Corp.
DISH
$4.77M 0.19%
126,000
+97,700
+345% +$4.29M
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$4.76M 0.19%
49,407
-7,200
-13% -$706K
LMT icon
117
Lockheed Martin
LMT
$134B
$4.73M 0.19%
14,000
+11,700
+509% +$3.98M
ARRY
118
DELISTED
Array Biopharma Inc
ARRY
$4.67M 0.19%
+286,317
New +$4.59M
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
$4.64M 0.19%
57,062
+42,800
+300% +$2.98M
CFG icon
120
Citizens Financial Group
CFG
$30.5B
$4.63M 0.19%
110,300
+101,100
+1,099% +$4.54M
CSGP icon
121
CoStar Group
CSGP
$12.7B
$4.61M 0.19%
127,200
+83,000
+188% +$2.86M
MIK
122
DELISTED
Michaels Stores, Inc
MIK
$4.61M 0.19%
234,008
+150,600
+181% +$3.61M
LNW
123
DELISTED
Light & Wonder
LNW
$4.61M 0.18%
110,733
+75,500
+214% +$3.53M
LH icon
124
Labcorp
LH
$25.5B
$4.59M 0.18%
33,058
+16,762
+103% +$2.46M
JACK icon
125
Jack in the Box
JACK
$305M
$4.57M 0.18%
53,500
+26,800
+100% +$2.4M
3 4
5
6 7

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.