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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
VISL
1451
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
+9
New +$15.6K
INUV icon
1452
Inuvo
INUV
$15.3M
$10K ﹤0.01%
+1,127
New +$10.1K
NSPR icon
1453
InspireMD
NSPR
$31.4M
$10K ﹤0.01%
+14
New +$48.2K
SNMX
1454
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
12,280
-28,078
-70% -$33.5K
TRNX
1455
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$9K ﹤0.01%
+108
New +$23.1K
OESX icon
1456
Orion Energy Systems
OESX
$38.9M
$8K ﹤0.01%
+1,017
New +$8.58K
SHIP icon
1457
Seanergy Maritime Holdings
SHIP
$349M
$8K ﹤0.01%
+4
New +$9.78K
AA icon
1458
Alcoa
AA
$11.3B
– –
-75,600
Closed -$4.07M
AAOI icon
1459
Applied Optoelectronics
AAOI
$6.14B
– –
-47,787
Closed -$1.81M
AAP icon
1460
Advance Auto Parts
AAP
$3.53B
– –
-23,400
Closed -$2.33M
ABEO icon
1461
Abeona Therapeutics
ABEO
$355M
– –
-1,185
Closed -$469K
ACAD icon
1462
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-59,605
Closed -$1.79M
ACHC icon
1463
Acadia Healthcare
ACHC
$2.52B
– –
-25,500
Closed -$832K
ACLS icon
1464
Axcelis
ACLS
$3.44B
– –
-102,811
Closed -$2.95M
ADNT icon
1465
Adient
ADNT
$1.69B
– –
-7,400
Closed -$582K
AEG icon
1466
Aegon
AEG
$13.3B
– –
-15,265
Closed -$78K
AEM icon
1467
Agnico Eagle Mines
AEM
$72.2B
– –
-63,900
Closed -$2.95M
AGCO icon
1468
AGCO
AGCO
$8.41B
– –
-41,092
Closed -$2.94M
AGO icon
1469
Assured Guaranty
AGO
$3.73B
– –
-61,400
Closed -$2.08M
AGRO icon
1470
Adecoagro
AGRO
$1.4B
– –
-123,984
Closed -$1.28M
AHT
1471
Ashford Hospitality Trust
AHT
$20.8M
– –
-22
Closed -$147K
AIV
1472
Aimco
AIV
$377M
– –
-384,378
Closed -$2.24M
AMBA icon
1473
Ambarella
AMBA
$3.04B
– –
-42,300
Closed -$2.48M
AMED
1474
DELISTED
Amedisys
AMED
– –
-4,231
Closed -$223K
AON icon
1475
Aon
AON
$80.6B
– –
-12,100
Closed -$1.62M
57 58
59
60 61

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FFIM
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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.