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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
+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
DRD
1501
DRDGold
DRD
$1.79B
– –
-14,121
Closed -$38K
DWSN icon
1502
Dawson Geophysical
DWSN
$130M
– –
-20,997
Closed -$134K
DX
1503
Dynex Capital
DX
$3.04B
– –
-13,867
Closed -$275K
EBS icon
1504
Emergent Biosolutions
EBS
$374M
– –
-5,732
Closed -$301K
EEFT icon
1505
Euronet Worldwide
EEFT
$3.14B
– –
-25,100
Closed -$1.98M
EGBN icon
1506
Eagle Bancorp
EGBN
$866M
– –
-8,647
Closed -$517K
EGO icon
1507
Eldorado Gold
EGO
$8.3B
– –
-171,242
Closed -$719K
EHC icon
1508
Encompass Health
EHC
$11.6B
– –
-27,905
Closed -$1.27M
EL icon
1509
Estee Lauder
EL
$30.7B
– –
-15,300
Closed -$2.29M
ELME
1510
Elme Communities
ELME
$143M
– –
-16,200
Closed -$442K
ELV icon
1511
Elevance Health
ELV
$83.4B
– –
-6,900
Closed -$1.51M
ENS icon
1512
EnerSys
ENS
$6.64B
– –
-16,091
Closed -$1.12M
ENTA icon
1513
Enanta Pharmaceuticals
ENTA
$361M
– –
-3,446
Closed -$278K
EOG icon
1514
EOG Resources
EOG
$74.4B
– –
-41,766
Closed -$4.4M
EPC icon
1515
Edgewell Personal Care
EPC
$1.3B
– –
-15,800
Closed -$771K
EQT icon
1516
EQT Corp
EQT
$32.2B
– –
-151,485
Closed -$3.92M
ESE icon
1517
ESCO Technologies
ESE
$8.17B
– –
-4,992
Closed -$292K
ESLT icon
1518
Elbit Systems
ESLT
$38.4B
– –
-3,200
Closed -$389K
ESPR
1519
DELISTED
Esperion Therapeutics
ESPR
– –
-50,143
Closed -$3.63M
ESRT icon
1520
Empire State Realty Trust
ESRT
$979M
– –
-66,600
Closed -$1.12M
ETD icon
1521
Ethan Allen Interiors
ETD
$604M
– –
-29,887
Closed -$685K
ETN icon
1522
Eaton
ETN
$149B
– –
-28,100
Closed -$2.25M
EW icon
1523
Edwards Lifesciences
EW
$48.3B
– –
-121,800
Closed -$5.66M
EXK
1524
Endeavour Silver
EXK
$2.28B
– –
-165,013
Closed -$400K
EXP icon
1525
Eagle Materials
EXP
$6.84B
– –
-13,400
Closed -$1.38M
59 60
61
62 63

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MA
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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.