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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
NTRA icon
1301
Natera
NTRA
$36.4B
$164K 0.01%
+17,729
New +$174K
SPWH icon
1302
Sportsman's Warehouse
SPWH
$44.9M
$164K 0.01%
+40,422
New +$201K
DAIO icon
1303
Data I/O
DAIO
$30.5M
$163K 0.01%
21,970
+2,355
+12% +$23.4K
LTS
1304
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$161K 0.01%
49,356
+16,300
+49% +$52.9K
FTD
1305
DELISTED
FTD Companies, Inc. Common Stock
FTD
$160K 0.01%
44,078
+20,390
+86% +$122K
EPE
1306
DELISTED
EP Energy Corporation
EPE
$157K 0.01%
117,653
+42,060
+56% +$81.2K
BNED icon
1307
Barnes & Noble Education
BNED
$435M
$156K 0.01%
+227
New +$160K
LPL icon
1308
LG Display
LPL
$2.79B
$156K 0.01%
+12,906
New +$178K
SND icon
1309
Smart Sand
SND
$179M
$155K 0.01%
+26,788
New +$221K
TLPH icon
1310
Talphera
TLPH
$68M
$155K 0.01%
3,700
-3,170
-46% -$125K
FCF icon
1311
First Commonwealth Financial
FCF
$2.22B
$152K 0.01%
+10,788
New +$156K
STKL
1312
DELISTED
SunOpta
STKL
$151K 0.01%
+21,300
New +$158K
CPL
1313
DELISTED
CPFL Energia S.A.
CPL
$151K 0.01%
+10,102
New +$138K
ATTO
1314
DELISTED
Atento S.A.
ATTO
$150K 0.01%
3,830
+796
+26% +$38.2K
EGC
1315
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$150K 0.01%
+39,133
New +$227K
ORN icon
1316
Orion Group Holdings
ORN
$368M
$148K 0.01%
+22,466
New +$161K
BGFV
1317
DELISTED
Big 5 Sporting Goods
BGFV
$147K 0.01%
20,321
-85,704
-81% -$542K
ARAV
1318
DELISTED
Aravive, Inc. Common Stock
ARAV
$147K 0.01%
+14,887
New +$167K
VRAY
1319
DELISTED
ViewRay, Inc.
VRAY
$147K 0.01%
22,928
-9,436
-29% -$78.6K
AXSM icon
1320
Axsome Therapeutics
AXSM
$11.7B
$145K 0.01%
+59,282
New +$178K
BRT
1321
BRT Apartments
BRT
$284M
$144K 0.01%
+12,304
New +$145K
CVGI icon
1322
Commercial Vehicle Group
CVGI
$147M
$142K 0.01%
+18,433
New +$196K
MLNT
1323
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$142K 0.01%
3,852
-7,981
-67% -$525K
TLRA
1324
DELISTED
Telaria, Inc.
TLRA
$140K 0.01%
37,295
+19,010
+104% +$82.1K
BDSI
1325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$140K 0.01%
62,528
-73,627
-54% -$172K
51 52
53
54 55

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LC
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YEPV
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AAM
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CCM
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IR
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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.