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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
NEPT
1376
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$73K ﹤0.01%
19
-37
-66% -$153K
TRQ
1377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
2,398
-25,370
-91% -$801K
ABUS icon
1378
Arbutus Biopharma
ABUS
$847M
$72K ﹤0.01%
14,491
-38,991
-73% -$206K
SITO
1379
DELISTED
SITO MOBILE, LTD
SITO
$70K ﹤0.01%
17,501
+6,259
+56% +$33.9K
AST
1380
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$70K ﹤0.01%
+48,692
New +$102K
MESO
1381
Mesoblast
MESO
$1.83B
$68K ﹤0.01%
+5,959
New +$71.6K
VCYT icon
1382
Veracyte
VCYT
$4.45B
$68K ﹤0.01%
12,270
-1,100
-8% -$6.81K
HSTO
1383
DELISTED
Histogen Inc. Common Stock
HSTO
$68K ﹤0.01%
+58
New +$64.1K
APPS icon
1384
Digital Turbine
APPS
$982M
$67K ﹤0.01%
+33,482
New +$72.8K
TCCO
1385
DELISTED
Technical Communications Corporation
TCCO
$67K ﹤0.01%
+12,792
New +$103K
CECO icon
1386
Ceco Environmental
CECO
$3.49B
$65K ﹤0.01%
14,804
-24,482
-62% -$115K
FBIO icon
1387
Fortress Biotech
FBIO
$111M
$65K ﹤0.01%
967
-760
-44% -$48.1K
AENZ
1388
DELISTED
Aenza S.A.A.
AENZ
$64K ﹤0.01%
7,104
-4,988
-41% -$41.2K
ARDM
1389
DELISTED
Aradigm Corp Common Stock
ARDM
$64K ﹤0.01%
+52,647
New +$99.8K
CMRE icon
1390
Costamare
CMRE
$1.85B
$62K ﹤0.01%
+10,018
New +$63.1K
OPCH icon
1391
Option Care Health
OPCH
$3.76B
$62K ﹤0.01%
+6,364
New +$73.6K
NBRV
1392
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$61K ﹤0.01%
+49
New +$72.5K
IZEA icon
1393
IZEA Worldwide
IZEA
$58.7M
$60K ﹤0.01%
+4,102
New +$71K
ALTO icon
1394
Alto Ingredients
ALTO
$338M
$59K ﹤0.01%
19,899
+700
+4% +$2.8K
TCS
1395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
+707
New +$53.2K
CDTX
1396
DELISTED
Cidara Therapeutics
CDTX
$54K ﹤0.01%
+676
New +$92.3K
LITS
1397
Lite Strategy Inc
LITS
$32.4M
$52K ﹤0.01%
1,268
-1,676
-57% -$73K
HIND
1398
Vyome Holdings
HIND
$14M
– –
0
– –
AVID
1399
DELISTED
Avid Technology Inc
AVID
$51K ﹤0.01%
+11,261
New +$57.2K
CTIC
1400
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K ﹤0.01%
+13,312
New +$46.8K
54 55
56
57 58

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.