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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
(+10%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22.5M |
| 2 |
Electronic Arts
EA
|
+$21.5M |
| 3 |
Five Below
FIVE
|
+$14.6M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.8M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Canadian National Railway
CNI
$78.5B
| – | – |
-13,508
| Closed | -$1.11M |
|
1527
Cannae Holdings
CNNE
$653M
| – | – |
-21,933
| Closed | -$373K |
|
1528
PC Connection
CNXN
$2.09B
| – | – |
-10,942
| Closed | -$286K |
|
1529
Cohu
COHU
$1.86B
| – | – |
-42,260
| Closed | -$927K |
|
1530
Cooper Companies
COO
$14.2B
| – | – |
-6,324
| Closed | -$344K |
|
|
CRESY
1531
Cresud
CRESY
$806M
| – | – |
-10,829
| Closed | -$214K |
|
1532
America's Car Mart
CRMT
$25.9M
| – | – |
-4,832
| Closed | -$215K |
|
1533
Crocs
CROX
$6.63B
| – | – |
-41,951
| Closed | -$530K |
|
1534
Cisco
CSCO
$443B
| – | – |
-21,900
| Closed | -$838K |
|
1535
Carlisle Companies
CSL
$13.5B
| – | – |
-12,600
| Closed | -$1.43M |
|
1536
Caesarstone
CSTE
$69.5M
| – | – |
-17,242
| Closed | -$379K |
|
1537
Cintas
CTAS
$86.6B
| – | – |
-19,200
| Closed | -$747K |
|
1538
CSX Corp
CSX
$94B
| – | – |
-148,500
| Closed | -$2.72M |
|
1539
Cytosorbents Corp
CTSO
$22.2M
| – | – |
-10,647
| Closed | -$69K |
|
1540
Cousins Properties
CUZ
$5.31B
| – | – |
-7,044
| Closed | -$260K |
|
1541
Cenovus Energy
CVE
$54.2B
| – | – |
-194,646
| Closed | -$1.78M |
|
1542
Carvana
CVNA
$47.5B
| – | – |
-221,205
| Closed | -$845K |
|
1543
Curtiss-Wright
CW
$25.1B
| – | – |
-7,200
| Closed | -$877K |
|
1544
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-34,100
| Closed | -$644K |
|
|
CWEN.A
1545
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-17,000
| Closed | -$320K |
|
1546
China Yuchai International
CYD
$1.69B
| – | – |
-8,500
| Closed | -$204K |
|
1547
Daktronics
DAKT
$946M
| – | – |
-22,357
| Closed | -$204K |
|
1548
DigitalBridge
DBRG
$2.92B
| – | – |
-20,135
| Closed | -$918K |
|
1549
Donaldson
DCI
$10.7B
| – | – |
-19,300
| Closed | -$944K |
|
1550
Deere & Co
DE
$165B
| – | – |
-33,600
| Closed | -$5.26M |
|
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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.