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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
AGEN
1351
Agenus
AGEN
$276M
$103K ﹤0.01%
+1,121
New +$99.6K
PVLA
1352
Palvella Therapeutics
PVLA
$2.05B
$103K ﹤0.01%
+189
New +$117K
BBOX
1353
DELISTED
Black Box Corp
BBOX
$103K ﹤0.01%
51,516
-5,196
-9% -$14.2K
WPRT
1354
Westport Fuel Systems
WPRT
$31.9M
$99K ﹤0.01%
4,551
-389
-8% -$11.8K
DSKE
1355
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K ﹤0.01%
+10,200
New +$122K
MTEM
1356
DELISTED
Molecular Templates, Inc.
MTEM
$99K ﹤0.01%
826
-208
-20% -$31.3K
LLEX
1357
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$99K ﹤0.01%
+25,145
New +$102K
NL icon
1358
NLI Holdings
NL
$289M
$97K ﹤0.01%
+12,426
New +$130K
INWK
1359
DELISTED
InnerWorkings, Inc.
INWK
$97K ﹤0.01%
+10,820
New +$102K
CCLD icon
1360
CareCloud
CCLD
$103M
$96K ﹤0.01%
+28,981
New +$100K
LQDT icon
1361
Liquidity Services
LQDT
$1.2B
$96K ﹤0.01%
+14,817
New +$93.6K
APVO icon
1362
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
NTBL
1363
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$86K ﹤0.01%
+1,079
New +$217K
TUES
1364
DELISTED
Tuesday Morning Corp
TUES
$86K ﹤0.01%
21,924
-69,400
-76% -$225K
INDP icon
1365
Indaptus Therapeutics
INDP
$243M
$85K ﹤0.01%
+6
New +$85K
RVP icon
1366
Retractable Technologies
RVP
$20.1M
$85K ﹤0.01%
83,449
+68,266
+450% +$57.8K
VHI icon
1367
Valhi
VHI
$389M
$85K ﹤0.01%
+1,172
New +$84.4K
CDMO
1368
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84K ﹤0.01%
+28,955
New +$89.5K
SCWX
1369
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$82K ﹤0.01%
+10,222
New +$96.8K
CLUB
1370
DELISTED
Town Sports International Holdings, Inc.
CLUB
$82K ﹤0.01%
10,819
-18,000
-62% -$115K
RCM
1371
DELISTED
R1 RCM Inc. Common Stock
RCM
$80K ﹤0.01%
+11,322
New +$63.7K
MITK icon
1372
Mitek Systems
MITK
$756M
$77K ﹤0.01%
10,500
-6,500
-38% -$52.9K
CGI
1373
DELISTED
Celadon Group Inc
CGI
$77K ﹤0.01%
20,863
-124,741
-86% -$624K
XBIT icon
1374
XBiotech
XBIT
$68.6M
$74K ﹤0.01%
13,915
-11,378
-45% -$52.4K
MTVA
1375
MetaVia Inc
MTVA
$7.44M
– –
0
– –
53 54
55
56 57

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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.