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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
DEA
1551
Easterly Government Properties
DEA
$1.16B
– –
-8,960
Closed -$478K
DELL icon
1552
Dell
DELL
$245B
– –
-175,311
Closed -$4M
DEO icon
1553
Diageo
DEO
$49.5B
– –
-19,600
Closed -$2.86M
DGII icon
1554
Digi International
DGII
$2.48B
– –
-12,500
Closed -$119K
DHC
1555
Diversified Healthcare Trust
DHC
$2.18B
– –
-73,800
Closed -$1.41M
DKS icon
1556
Dick's Sporting Goods
DKS
$18.6B
– –
-285,756
Closed -$8.21M
DRH icon
1557
Diamondrock Hospitality Co
DRH
$2.68B
– –
-76,400
Closed -$862K
DVAX
1558
DELISTED
Dynavax Technologies
DVAX
– –
-299,910
Closed -$5.61M
DVN icon
1559
Devon Energy
DVN
$51.2B
– –
-13,000
Closed -$538K
DXCM icon
1560
DexCom
DXCM
$28.9B
– –
-409,600
Closed -$5.88M
EAT icon
1561
Brinker International
EAT
$8.84B
– –
-13,900
Closed -$539K
EFSC icon
1562
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-13,413
Closed -$605K
EGY icon
1563
Vaalco Energy
EGY
$564M
– –
-16,739
Closed -$11K
EIX icon
1564
Edison International
EIX
$30.2B
– –
-27,412
Closed -$1.73M
ELS icon
1565
Equity Lifestyle Properties
ELS
$13B
– –
-21,000
Closed -$934K
EMN icon
1566
Eastman Chemical
EMN
$7.66B
– –
-16,300
Closed -$1.51M
ENB icon
1567
Enbridge
ENB
$120B
– –
-32,287
Closed -$1.26M
ENIC icon
1568
Enel Chile
ENIC
$6.06B
– –
-15,246
Closed -$86K
EPR icon
1569
EPR Properties
EPR
$4.88B
– –
-26,100
Closed -$1.71M
EMBJ
1570
Embraer S.A. ADS
EMBJ
$12.1B
– –
-65,800
Closed -$1.57M
EVOK
1571
DELISTED
Evoke Pharma
EVOK
– –
-86
Closed -$27K
EXAS
1572
DELISTED
Exact Sciences
EXAS
– –
-23,900
Closed -$1.25M
EXC icon
1573
Exelon
EXC
$47.7B
– –
-141,407
Closed -$3.97M
EXPO icon
1574
Exponent
EXPO
$3.22B
– –
-13,210
Closed -$469K
EXTR icon
1575
Extreme Networks
EXTR
$3.9B
– –
-12,014
Closed -$150K
61 62
63
64 65

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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.