We are live on ! Find out more
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
EIGI
1251
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$211K 0.01%
+28,551
New +$227K
BRSS
1252
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$211K 0.01%
+6,325
New +$201K
DORM icon
1253
Dorman Products
DORM
$4.22B
$210K 0.01%
3,180
-6,000
-65% -$427K
FISI icon
1254
Financial Institutions
FISI
$812M
$210K 0.01%
7,111
-3,700
-34% -$116K
IRS
1255
IRSA Inversiones y Representaciones
IRS
$1.31B
$210K 0.01%
9,261
-7,796
-46% -$205K
MCFT icon
1256
MasterCraft Boat Holdings
MCFT
$596M
$210K 0.01%
8,370
-16,700
-67% -$403K
PRMW
1257
DELISTED
Primo Water Corporation
PRMW
$210K 0.01%
+18,006
New +$224K
IRWD icon
1258
Ironwood Pharmaceuticals
IRWD
$586M
$208K 0.01%
+16,111
New +$201K
TRTX
1259
TPG RE Finance Trust
TRTX
$635M
$208K 0.01%
+10,500
New +$200K
SHG icon
1260
Shinhan Financial Group
SHG
$32.1B
$207K 0.01%
+4,895
New +$222K
KELYA icon
1261
Kelly Services Class A
KELYA
$548M
$203K 0.01%
7,000
-900
-11% -$26.2K
STAG icon
1262
STAG Industrial
STAG
$7.44B
$203K 0.01%
8,506
-19,100
-69% -$466K
EGHT icon
1263
8x8 Inc
EGHT
$279M
$201K 0.01%
10,791
-47,240
-81% -$836K
EXLS icon
1264
EXL Service
EXLS
$5.5B
$201K 0.01%
18,060
-40,000
-69% -$477K
UMH
1265
UMH Properties
UMH
$1.34B
$199K 0.01%
+14,900
New +$194K
EGAN icon
1266
eGain
EGAN
$186M
$198K 0.01%
25,019
+7,300
+41% +$48.4K
KPTI icon
1267
Karyopharm Therapeutics
KPTI
$155M
$198K 0.01%
988
-1,206
-55% -$240K
NMR icon
1268
Nomura Holdings
NMR
$28.3B
$198K 0.01%
+34,000
New +$211K
AGFS
1269
DELISTED
AgroFresh Solutions Inc
AGFS
$197K 0.01%
26,881
+5,200
+24% +$39.4K
WAAS
1270
DELISTED
AquaVenture Holdings Limited
WAAS
$197K 0.01%
+15,865
New +$223K
XRN
1271
Chiron Real Estate Inc
XRN
$535M
$195K 0.01%
5,626
+3,141
+126% +$117K
SEAC
1272
DELISTED
Seachange International Inc
SEAC
$195K 0.01%
3,604
+1,825
+103% +$119K
BOJA
1273
DELISTED
Bojangles', Inc. Common Stock
BOJA
$195K 0.01%
14,110
+2,800
+25% +$36K
GNCA
1274
DELISTED
Genocea Biosciences, Inc.
GNCA
$194K 0.01%
23,205
+1,688
+8% +$14K
CSS
1275
DELISTED
CSS Industries, Inc.
CSS
$192K 0.01%
+11,004
New +$246K
49 50
51
52 53

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.