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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
ARQL
1226
DELISTED
Arqule Inc
ARQL
$228K 0.01%
79,434
+15,455
+24% +$29.3K
VICR icon
1227
Vicor
VICR
$8.33B
$227K 0.01%
+7,974
New +$171K
GOL
1228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K 0.01%
+17,474
New +$195K
TBHC
1229
DELISTED
The Brand House Collective
TBHC
$225K 0.01%
+23,301
New +$244K
CRR
1230
DELISTED
Carbo Ceramics Inc.
CRR
$224K 0.01%
+30,915
New +$267K
RYAM icon
1231
Rayonier Advanced Materials
RYAM
$562M
$223K 0.01%
+10,432
New +$204K
LGF.A
1232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$223K 0.01%
8,650
-10,200
-54% -$311K
IVR icon
1233
Invesco Mortgage Capital
IVR
$759M
$222K 0.01%
1,360
-3,770
-73% -$621K
MOV icon
1234
Movado Group
MOV
$840M
$220K 0.01%
+5,743
New +$183K
MPAA icon
1235
Motorcar Parts of America
MPAA
$266M
$220K 0.01%
+10,270
New +$249K
WWW icon
1236
Wolverine World Wide
WWW
$1.68B
$219K 0.01%
+7,600
New +$234K
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.01%
5,603
-11,740
-68% -$357K
XONE
1238
DELISTED
The ExOne Company
XONE
$219K 0.01%
30,169
– –
CLCT
1239
DELISTED
Collectors Universe
CLCT
$219K 0.01%
+14,000
New +$294K
AVX
1240
DELISTED
AVX Corporation
AVX
$219K 0.01%
+13,278
New +$234K
NTRS icon
1241
Northern Trust
NTRS
$21.8B
$217K 0.01%
2,105
-59,700
-97% -$6.24M
WU icon
1242
Western Union
WU
$2.53B
$217K 0.01%
+11,300
New +$227K
ATRS
1243
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.01%
97,803
-91,824
-48% -$207K
KEM
1244
DELISTED
KEMET Corporation
KEM
$215K 0.01%
11,893
-18,700
-61% -$342K
PLAB icon
1245
Photronics
PLAB
$1.65B
$214K 0.01%
26,000
-128,400
-83% -$1.07M
PFBC icon
1246
Preferred Bank
PFBC
$1.24B
$213K 0.01%
3,330
-270
-8% -$17.2K
SIMO icon
1247
Silicon Motion
SIMO
$7.11B
$213K 0.01%
+4,435
New +$213K
ASYS icon
1248
Amtech Systems
ASYS
$239M
$212K 0.01%
28,968
+9,050
+45% +$81.5K
IDT icon
1249
IDT Corp
IDT
$1.67B
$212K 0.01%
33,964
+18,759
+123% +$171K
MTUS icon
1250
Metallus
MTUS
$833M
$211K 0.01%
+13,946
New +$234K
48 49
50
51 52

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.