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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
GNCA
1301
DELISTED
Genocea Biosciences, Inc.
GNCA
$89K ﹤0.01%
13,129
-10,076
-43% -$75.4K
CRIS icon
1302
Curis
CRIS
$9.41M
$86K ﹤0.01%
+126
New +$129K
DXLG icon
1303
Destination XL Group
DXLG
$34.3M
$85K ﹤0.01%
+37,998
New +$66K
KOPN icon
1304
Kopin
KOPN
$654M
$84K ﹤0.01%
29,499
-14,530
-33% -$48K
BGFV
1305
DELISTED
Big 5 Sporting Goods
BGFV
$83K ﹤0.01%
10,976
-9,345
-46% -$76.2K
ISEE
1306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83K ﹤0.01%
30,403
-105,608
-78% -$291K
APVO icon
1307
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ITI
1308
DELISTED
Iteris, Inc.
ITI
$82K ﹤0.01%
+17,097
New +$85.4K
NETS
1309
DELISTED
Netshoes (Cayman) Limited
NETS
$79K ﹤0.01%
+33,704
New +$132K
SREV
1310
DELISTED
ServiceSource International, Inc.
SREV
$77K ﹤0.01%
+19,738
New +$78.4K
LAB icon
1311
Standard BioTools
LAB
$311M
$75K ﹤0.01%
+12,685
New +$72.3K
QMCO icon
1312
Quantum Corp
QMCO
$444M
$75K ﹤0.01%
1,714
-921
-35% -$61.8K
SIGM
1313
DELISTED
Sigma Designs Inc
SIGM
$75K ﹤0.01%
+12,340
New +$76.6K
CAMT icon
1314
Camtek
CAMT
$6.53B
$73K ﹤0.01%
+10,016
New +$76.7K
FBIO icon
1315
Fortress Biotech
FBIO
$113M
$73K ﹤0.01%
1,639
+672
+69% +$37.8K
RESN
1316
DELISTED
Resonant Inc.
RESN
$73K ﹤0.01%
+12,980
New +$59.1K
ARC
1317
DELISTED
ARC Document Solutions, Inc.
ARC
$73K ﹤0.01%
+41,641
New +$86.8K
LUNA
1318
DELISTED
Luna Innovations Incorporated
LUNA
$73K ﹤0.01%
24,578
+10,032
+69% +$32.3K
ACTG icon
1319
Acacia Research
ACTG
$447M
$72K ﹤0.01%
+17,558
New +$67.4K
ZIXI
1320
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
+13,418
New +$69K
LITS
1321
Lite Strategy Inc
LITS
$33M
$71K ﹤0.01%
913
-355
-28% -$21.8K
AXSM icon
1322
Axsome Therapeutics
AXSM
$12.1B
$69K ﹤0.01%
21,592
-37,690
-64% -$117K
IDT icon
1323
IDT Corp
IDT
$1.69B
$69K ﹤0.01%
12,448
-21,516
-63% -$123K
CFMS
1324
DELISTED
Conformis, Inc. Common Stock
CFMS
$68K ﹤0.01%
2,179
+1,148
+111% +$39.7K
NM
1325
DELISTED
Navios Maritime Holdings Inc.
NM
$67K ﹤0.01%
7,888
+2,465
+45% +$20K
51 52
53
54 55

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FFIM
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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 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.