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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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.42B
| $203K | 0.01% |
7,016
-12,200
| -63% | -$352K |
|
1227
Galectin Therapeutics
GALT
$223M
| $202K | 0.01% |
31,882
-25,893
| -45% | -$126K |
|
1228
Johnson Outdoors
JOUT
$500M
| $202K | 0.01% |
+2,395
| New | +$175K |
|
1229
Meritage Homes
MTH
$4.89B
| $202K | 0.01% |
+9,200
| New | +$207K |
|
1230
National Healthcare
NHC
$3.61B
| $202K | 0.01% |
2,883
-1,600
| -36% | -$105K |
|
1231
Smith & Nephew
SNN
$13.7B
| $202K | 0.01% |
5,400
-42,100
| -89% | -$1.56M |
|
|
AFH
1232
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $201K | 0.01% |
23,020
+6,400
| +39% | +$68K |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $200K | 0.01% |
+5,300
| New | +$203K |
|
|
DFRG
1234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $200K | 0.01% |
+15,916
| New | +$231K |
|
1235
Cadiz
CDZI
$259M
| $198K | 0.01% |
+15,127
| New | +$196K |
|
1236
Vera Bradley
VRA
$104M
| $196K | 0.01% |
+13,972
| New | +$168K |
|
1237
Spok Holdings
SPOK
$227M
| $194K | 0.01% |
+12,900
| New | +$194K |
|
1238
Accuray
ARAY
$29M
| $193K | 0.01% |
+47,201
| New | +$219K |
|
1239
Metallus
MTUS
$879M
| $192K | 0.01% |
11,746
-2,200
| -16% | -$37.7K |
|
|
TESS
1240
DELISTED
Tessco Technologies Inc
TESS
| $188K | 0.01% |
+10,909
| New | +$200K |
|
|
AUD
1241
DELISTED
Audacy, Inc.
AUD
| $188K | 0.01% |
+24,990
| New | +$212K |
|
|
RST
1242
DELISTED
ROSETTA STONE INC
RST
| $188K | 0.01% |
11,730
-10,200
| -47% | -$153K |
|
|
SBT
1243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | 0.01% |
+14,014
| New | +$190K |
|
|
IVC
1244
DELISTED
Invacare Corporation
IVC
| $187K | 0.01% |
10,090
-23,200
| -70% | -$420K |
|
|
ACRE
1245
Ares Commercial Real Estate
ACRE
$256M
| $185K | 0.01% |
13,447
-6,696
| -33% | -$88.8K |
|
|
SAND
1246
DELISTED
Sandstorm Gold
SAND
| $184K | 0.01% |
+40,924
| New | +$189K |
|
|
UMH
1247
UMH Properties
UMH
$1.34B
| $184K | 0.01% |
12,000
-2,900
| -19% | -$40.9K |
|
|
EMWP
1248
DELISTED
Eros Media World PLC
EMWP
| $184K | 0.01% |
711
-4,200
| -86% | -$1.03M |
|
|
ACR
1249
ACRES Commercial Realty
ACR
$129M
| $180K | 0.01% |
+5,904
| New | +$178K |
|
1250
Compugen
CGEN
$214M
| $177K | 0.01% |
53,656
-6,036
| -10% | -$22.7K |
|
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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.