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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
QMCO icon
1276
Quantum Corp
QMCO
$411M
$191K 0.01%
+2,635
New +$257K
TNDM icon
1277
Tandem Diabetes Care
TNDM
$1.27B
$191K 0.01%
38,518
+28,499
+284% +$91.9K
FNHC
1278
DELISTED
FedNat Holding Company Common Stock
FNHC
$191K 0.01%
12,155
+300
+3% +$4.75K
AAC
1279
DELISTED
AAC Holdings
AAC
$189K 0.01%
16,540
-20,255
-55% -$199K
ACCO icon
1280
Acco Brands
ACCO
$399M
$188K 0.01%
14,995
-40,500
-73% -$507K
MBIO icon
1281
Mustang Bio
MBIO
$4.39M
$186K 0.01%
+23
New +$196K
CDNA icon
1282
CareDx
CDNA
$1.83B
$185K 0.01%
+23,226
New +$143K
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.01%
+13,514
New +$198K
SYRE icon
1284
Spyre Therapeutics
SYRE
$8.5B
$183K 0.01%
+739
New +$134K
HTBK
1285
DELISTED
Heritage Commerce
HTBK
$182K 0.01%
+11,100
New +$180K
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
$182K 0.01%
+19,471
New +$207K
MRT
1287
DELISTED
MedEquities Realty Trust, Inc.
MRT
$177K 0.01%
16,887
-3,500
-17% -$37.2K
AXAS
1288
DELISTED
Abraxas Petroleum Corp
AXAS
$175K 0.01%
3,953
+215
+6% +$10K
AFH
1289
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$172K 0.01%
+16,620
New +$281K
LRMR icon
1290
Larimar Therapeutics
LRMR
$377M
$171K 0.01%
1,921
+742
+63% +$62.9K
DHT icon
1291
DHT Holdings
DHT
$2.99B
$170K 0.01%
+50,001
New +$186K
AGRX
1292
DELISTED
Agile Therapeutics
AGRX
$170K 0.01%
33
+15
+83% +$99.2K
NGVC icon
1293
Vitamin Cottage Natural Grocers
NGVC
$760M
$169K 0.01%
23,678
+6,116
+35% +$46.9K
AOSL icon
1294
Alpha and Omega Semiconductor
AOSL
$829M
$167K 0.01%
+10,811
New +$175K
STGW icon
1295
Stagwell
STGW
$2B
$167K 0.01%
23,258
-59,499
-72% -$508K
MRNS
1296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$167K 0.01%
10,957
-20,781
-65% -$495K
STAA icon
1297
STAAR Surgical
STAA
$1.19B
$166K 0.01%
11,242
-22,215
-66% -$347K
PCOM
1298
DELISTED
Points.com Inc. Common Shares
PCOM
$166K 0.01%
17,047
+192
+1% +$2.08K
VIV icon
1299
Telefônica Brasil
VIV
$20.4B
$165K 0.01%
+10,800
New +$171K
HYGS
1300
DELISTED
Hydrogenics Corp
HYGS
$165K 0.01%
+20,020
New +$186K
50 51
52
53 54

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IFC
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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.