We are live on ! Find out more
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
NWY
1326
DELISTED
New York & Co Inc
NWY
$67K ﹤0.01%
+13,261
New +$54.2K
ANW
1327
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
93,595
-30,662
-25% -$67.8K
AVEO
1328
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K ﹤0.01%
+2,726
New +$64.6K
NEPT
1329
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$60K ﹤0.01%
14
-5
-26% -$20.1K
ATHX
1330
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K ﹤0.01%
+1,210
New +$65.9K
ENIC icon
1331
Enel Chile
ENIC
$6.05B
$57K ﹤0.01%
+11,744
New +$67.8K
RVLT
1332
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57K ﹤0.01%
+14,272
New +$56.2K
CCLD icon
1333
CareCloud
CCLD
$100M
$55K ﹤0.01%
14,214
-14,767
-51% -$51K
SVM
1334
Silvercorp Metals
SVM
$2.08B
$55K ﹤0.01%
+20,799
New +$58.2K
NTBL
1335
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$54K ﹤0.01%
705
-374
-35% -$30.1K
SSI
1336
DELISTED
Stage Stores Inc
SSI
$54K ﹤0.01%
+22,805
New +$62.3K
MFG icon
1337
Mizuho Financial
MFG
$123B
$50K ﹤0.01%
14,800
-14,300
-49% -$51.1K
WKHS icon
1338
Workhorse Group
WKHS
$32.4M
$49K ﹤0.01%
+9
New +$69.1K
IMBI
1339
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46K ﹤0.01%
3,747
-220
-6% -$2.42K
APTO
1340
DELISTED
Aptose Biosciences, Inc.
APTO
$45K ﹤0.01%
+25
New +$39.9K
CETV
1341
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
11,070
-18,600
-63% -$74K
HLIT icon
1342
Harmonic Inc
HLIT
$1.2B
$44K ﹤0.01%
+10,470
New +$41.1K
CYTR
1343
DELISTED
CytRx Corp
CYTR
$41K ﹤0.01%
+36,386
New +$54.4K
OBE
1344
Obsidian Energy
OBE
$628M
$36K ﹤0.01%
+4,634
New +$36.5K
QUIK icon
1345
QuickLogic
QUIK
$217M
$36K ﹤0.01%
2,245
+421
+23% +$8.06K
TA
1346
DELISTED
TravelCenters of America LLC
TA
$35K ﹤0.01%
2,011
-15,767
-89% -$272K
ROX
1347
DELISTED
Castle Brands, Inc.
ROX
$35K ﹤0.01%
+30,158
New +$37.4K
PLUR icon
1348
Pluri
PLUR
$18.1M
$34K ﹤0.01%
355
+113
+47% +$11.8K
UMC icon
1349
United Microelectronic
UMC
$43.6B
$34K ﹤0.01%
12,142
-91,700
-88% -$250K
GAU
1350
Galiano Gold
GAU
$455M
$33K ﹤0.01%
31,720
-94,633
-75% -$107K
52 53
54
55 56

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.