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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
Cap. Flow
-$114M
Cap. Flow %
-4.63%
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
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
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
ORN icon
1276
Orion Group Holdings
ORN
$485M
$132K 0.01%
16,066
-6,400
-28% -$46.9K
BBW icon
1277
Build-A-Bear
BBW
$443M
$128K 0.01%
16,962
-13,133
-44% -$115K
XRN
1278
Chiron Real Estate Inc
XRN
$541M
$127K 0.01%
2,886
-2,740
-49% -$114K
ANFI
1279
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$127K 0.01%
+57,573
New +$176K
SUPV
1280
Grupo Supervielle
SUPV
$842M
$123K 0.01%
11,700
-56,600
-83% -$1.23M
ESTE
1281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$121K ﹤0.01%
+13,750
New +$128K
OCUL icon
1282
Ocular Therapeutix
OCUL
$1.85B
$120K ﹤0.01%
+17,822
New +$122K
RDVT icon
1283
Red Violet
RDVT
$938M
$120K ﹤0.01%
+14,015
New +$104K
LTS
1284
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$120K ﹤0.01%
35,379
-13,977
-28% -$49K
UCFC
1285
DELISTED
United Community Financial Corp
UCFC
$118K ﹤0.01%
+10,742
New +$113K
RRD
1286
DELISTED
RR Donnelley & Sons Co.
RRD
$113K ﹤0.01%
19,734
-46,500
-70% -$343K
LYTS icon
1287
LSI Industries
LYTS
$880M
$112K ﹤0.01%
+21,128
New +$128K
SYRS
1288
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$112K ﹤0.01%
+1,100
New +$136K
INTT icon
1289
inTEST
INTT
$160M
$110K ﹤0.01%
15,150
-3,054
-17% -$21.7K
XENE icon
1290
Xenon Pharmaceuticals
XENE
$6.28B
$110K ﹤0.01%
+11,988
New +$74.5K
VTVT icon
1291
vTv Therapeutics
VTVT
$122M
$108K ﹤0.01%
+1,756
New +$130K
TUES
1292
DELISTED
Tuesday Morning Corp
TUES
$108K ﹤0.01%
35,724
+13,800
+63% +$44.5K
FRBK
1293
DELISTED
Republic First Bancorp Inc
FRBK
$106K ﹤0.01%
+13,593
New +$115K
BLDP
1294
Ballard Power Systems
BLDP
$808M
$105K ﹤0.01%
37,067
-213,531
-85% -$672K
SHLD
1295
DELISTED
Sears Holding Corporation
SHLD
$101K ﹤0.01%
42,786
-54,086
-56% -$158K
ELGX
1296
DELISTED
Endologix Inc
ELGX
$94K ﹤0.01%
+1,663
New +$84.4K
PBR.A icon
1297
Petrobras Class A
PBR.A
$104B
$93K ﹤0.01%
10,552
-206,048
-95% -$2.34M
SPWH icon
1298
Sportsman's Warehouse
SPWH
$45.7M
$92K ﹤0.01%
18,018
-22,404
-55% -$113K
AMPE
1299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$92K ﹤0.01%
140
-114
-45% -$85.3K
AVAL icon
1300
Grupo Aval
AVAL
$5.79B
$90K ﹤0.01%
+10,889
New +$93.9K
50 51
52
53 54

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MA
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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 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.