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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
LSAK icon
1326
Lesaka Technologies
LSAK
$384M
$138K 0.01%
14,629
-1,629
-10% -$17.8K
KOPN icon
1327
Kopin
KOPN
$586M
$137K 0.01%
+44,029
New +$148K
ANH
1328
DELISTED
Anworth Mortgage Asset Corporation
ANH
$135K 0.01%
+28,200
New +$139K
DWSN icon
1329
Dawson Geophysical
DWSN
$130M
$134K 0.01%
+20,997
New +$123K
SMFG icon
1330
Sumitomo Mitsui Financial
SMFG
$159B
$133K 0.01%
+15,700
New +$140K
GIFI
1331
DELISTED
Gulf Island Fabrication
GIFI
$131K 0.01%
+18,554
New +$206K
JNP
1332
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$127K 0.01%
+12,542
New +$105K
GAU
1333
Galiano Gold
GAU
$457M
$126K 0.01%
126,353
+99,090
+363% +$82.7K
DSPG
1334
DELISTED
DSP Group Inc
DSPG
$125K 0.01%
+10,624
New +$133K
CETV
1335
DELISTED
Central European Media Enterprises Ltd
CETV
$124K 0.01%
29,670
+4,400
+17% +$19.9K
INTT icon
1336
inTEST
INTT
$143M
$121K ﹤0.01%
18,204
+5,302
+41% +$43.7K
RGLS
1337
DELISTED
Regulus Therapeutics
RGLS
$121K ﹤0.01%
+1,412
New +$189K
SB icon
1338
Safe Bulkers
SB
$772M
$120K ﹤0.01%
+38,044
New +$135K
IBRX icon
1339
ImmunityBio
IBRX
$7.15B
$119K ﹤0.01%
+30,819
New +$135K
AUDC icon
1340
AudioCodes
AUDC
$239M
$118K ﹤0.01%
+16,600
New +$124K
ASC icon
1341
Ardmore Shipping
ASC
$683M
$117K ﹤0.01%
+15,404
New +$117K
RSYS
1342
DELISTED
Radisys Corp
RSYS
$116K ﹤0.01%
182,274
+33,775
+23% +$30.2K
ENZ
1343
DELISTED
Enzo Biochem, Inc.
ENZ
$115K ﹤0.01%
+21,007
New +$148K
HZN
1344
DELISTED
Horizon Global Corporation
HZN
$112K ﹤0.01%
13,666
-8,839
-39% -$88.5K
YTRA icon
1345
Yatra Online
YTRA
$54M
$108K ﹤0.01%
+16,462
New +$116K
GLMD icon
1346
Galmed Pharmaceuticals
GLMD
$4.62M
$107K ﹤0.01%
+107
New +$156K
MFG icon
1347
Mizuho Financial
MFG
$120B
$107K ﹤0.01%
+29,100
New +$110K
VTOL icon
1348
Bristow Group
VTOL
$1.33B
$107K ﹤0.01%
+5,736
New +$115K
MCF
1349
DELISTED
Contango Oil & Gas Co.
MCF
$107K ﹤0.01%
30,315
-11,127
-27% -$45K
FOMX
1350
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$104K ﹤0.01%
+20,321
New +$122K
52 53
54
55 56

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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.