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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
ARCT icon
1476
Arcturus Therapeutics
ARCT
$165M
– –
-16,171
Closed -$128K
ARMP icon
1477
Armata Pharmaceuticals
ARMP
$168M
– –
-4,651
Closed -$65K
ASB icon
1478
Associated Banc-Corp
ASB
$5.8B
– –
-28,400
Closed -$721K
ASRT
1479
DELISTED
Assertio
ASRT
– –
-1,006
Closed -$486K
ATNM icon
1480
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-1,314
Closed -$26K
ATO icon
1481
Atmos Energy
ATO
$29.7B
– –
-6,400
Closed -$549K
ATXS
1482
DELISTED
Astria Therapeutics
ATXS
– –
-1,057
Closed -$94K
AUPH icon
1483
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-66,365
Closed -$300K
AVAL icon
1484
Grupo Aval
AVAL
$5.82B
– –
-12,502
Closed -$106K
AVGO icon
1485
Broadcom
AVGO
$1.76T
– –
-189,000
Closed -$4.86M
AVT icon
1486
Avnet
AVT
$6.86B
– –
-24,300
Closed -$962K
AXGN icon
1487
Axogen
AXGN
$2.2B
– –
-58,215
Closed -$1.65M
DCH
1488
Dauch Corp
DCH
$1.31B
– –
-170,400
Closed -$2.9M
AZTA icon
1489
Azenta
AZTA
$1.3B
– –
-117,100
Closed -$2.79M
AZO icon
1490
AutoZone
AZO
$51.3B
– –
-3,300
Closed -$2.35M
BALL icon
1491
Ball Corp
BALL
$17.5B
– –
-122,500
Closed -$4.64M
BBAR icon
1492
BBVA Argentina
BBAR
$3.85B
– –
-19,549
Closed -$492K
BCH icon
1493
Banco de Chile
BCH
$20.6B
– –
-8,091
Closed -$254K
BCLI
1494
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,113
Closed -$65K
BCRX icon
1495
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-16,452
Closed -$80K
BDX icon
1496
Becton Dickinson
BDX
$46.4B
– –
-5,548
Closed -$1.16M
BFAM icon
1497
Bright Horizons
BFAM
$4.35B
– –
-12,100
Closed -$1.14M
BF.B icon
1498
Brown-Forman Class B
BF.B
$13.5B
– –
-29,375
Closed -$1.29M
BHE icon
1499
Benchmark Electronics
BHE
$2.66B
– –
-23,900
Closed -$695K
BKR icon
1500
Baker Hughes
BKR
$58.3B
– –
-119,400
Closed -$3.78M
58 59
60
61 62

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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
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.