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
ADBE icon
1376
Adobe
ADBE
$99B
– –
-4,900
Closed -$1.06M
ADAP
1377
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-84,925
Closed -$953K
ADP icon
1378
Automatic Data Processing
ADP
$106B
– –
-4,600
Closed -$522K
ADSK icon
1379
Autodesk
ADSK
$50.1B
– –
-10,700
Closed -$1.34M
AEIS icon
1380
Advanced Energy
AEIS
$10.9B
– –
-36,200
Closed -$2.31M
AEP icon
1381
American Electric Power
AEP
$72.4B
– –
-32,303
Closed -$2.21M
AES icon
1382
AES
AES
$10.6B
– –
-245,000
Closed -$2.79M
AGEN
1383
Agenus
AGEN
$275M
– –
-1,121
Closed -$103K
AIG icon
1384
American International
AIG
$42.9B
– –
-33,400
Closed -$1.82M
AIT icon
1385
Applied Industrial Technologies
AIT
$12.9B
– –
-7,700
Closed -$561K
AIZ icon
1386
Assurant
AIZ
$14B
– –
-52,300
Closed -$4.78M
AJG icon
1387
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-27,800
Closed -$1.91M
AKAM icon
1388
Akamai
AKAM
$16.3B
– –
-5,944
Closed -$421K
AKBA icon
1389
Akebia Therapeutics
AKBA
$341M
– –
-58,371
Closed -$556K
ALG icon
1390
Alamo Group
ALG
$2B
– –
-3,239
Closed -$355K
ALGN icon
1391
Align Technology
ALGN
$12.6B
– –
-4,200
Closed -$1.05M
ALK icon
1392
Alaska Air
ALK
$5.42B
– –
-9,300
Closed -$576K
ALNT icon
1393
Allient
ALNT
$1.42B
– –
-16,227
Closed -$430K
ALV icon
1394
Autoliv
ALV
$9.09B
– –
-14,296
Closed -$1.5M
AMH icon
1395
American Homes 4 Rent
AMH
$12.2B
– –
-32,700
Closed -$656K
AMPH icon
1396
Amphastar Pharmaceuticals
AMPH
$888M
– –
-16,984
Closed -$318K
ANDE icon
1397
Andersons Inc
ANDE
$2.49B
– –
-16,609
Closed -$549K
ANF icon
1398
Abercrombie & Fitch
ANF
$4.58B
– –
-255,605
Closed -$6.19M
ANGI icon
1399
Angi Inc
ANGI
$252M
– –
-6,282
Closed -$853K
AOSL icon
1400
Alpha and Omega Semiconductor
AOSL
$863M
– –
-10,811
Closed -$167K
54 55
56
57 58

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.