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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
ADXS
1401
DELISTED
Advaxis Inc
ADXS
$50K ﹤0.01%
+1,989
New +$74.2K
NM
1402
DELISTED
Navios Maritime Holdings Inc.
NM
$48K ﹤0.01%
+5,423
New +$67.1K
JILL icon
1403
J. Jill
JILL
$274M
$47K ﹤0.01%
+2,573
New +$82.4K
FRTX
1404
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$47K ﹤0.01%
+105
New +$52.1K
DEST
1405
DELISTED
Destination Maternity Corporation
DEST
$47K ﹤0.01%
18,306
-47,701
-72% -$115K
LUNA
1406
DELISTED
Luna Innovations Incorporated
LUNA
$47K ﹤0.01%
14,546
+932
+7% +$2.34K
AREX
1407
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
+17,867
New +$55.1K
CGNT
1408
DELISTED
Cogentix Medical, Inc.
CGNT
$44K ﹤0.01%
+11,659
New +$36.5K
ALIM
1409
DELISTED
Alimera Sciences
ALIM
$43K ﹤0.01%
+2,811
New +$49.9K
AUTO
1410
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$43K ﹤0.01%
+14,743
New +$102K
SBSW icon
1411
Sibanye-Stillwater
SBSW
$6.05B
$42K ﹤0.01%
11,067
-296,816
-96% -$1.29M
NBEV
1412
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K ﹤0.01%
+17,425
New +$55.3K
SHOS
1413
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$41K ﹤0.01%
13,717
-15,582
-53% -$36.2K
APYX icon
1414
Apyx Medical
APYX
$162M
$40K ﹤0.01%
+13,736
New +$35.3K
VBIV
1415
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$40K ﹤0.01%
+382
New +$45.6K
IMBI
1416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K ﹤0.01%
3,967
-6,644
-63% -$80.4K
DRD
1417
DRDGold
DRD
$1.75B
$38K ﹤0.01%
14,121
-13,255
-48% -$39.8K
INSG icon
1418
Inseego
INSG
$104M
$38K ﹤0.01%
+2,181
New +$41K
QUIK icon
1419
QuickLogic
QUIK
$211M
$38K ﹤0.01%
1,824
+1,027
+129% +$25.9K
SPCB icon
1420
SuperCom
SPCB
$64.6M
$38K ﹤0.01%
+71
New +$45.3K
CRNT icon
1421
Ceragon Networks
CRNT
$188M
$37K ﹤0.01%
13,806
-57,807
-81% -$142K
NAT icon
1422
Nordic American Tanker
NAT
$1.36B
$37K ﹤0.01%
+19,298
New +$44.2K
CFMS
1423
DELISTED
Conformis, Inc. Common Stock
CFMS
$37K ﹤0.01%
+1,031
New +$43.3K
TGA
1424
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
26,108
+11,588
+80% +$16K
TARA icon
1425
Protara Therapeutics
TARA
$214M
$32K ﹤0.01%
321
-70
-18% -$6.37K
55 56
57
58 59

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MA
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FFIM
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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 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.