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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
FAF icon
1576
First American
FAF
$8.13B
– –
-62,499
Closed -$3.5M
FANG icon
1577
Diamondback Energy
FANG
$56B
– –
-15,600
Closed -$1.97M
FAST icon
1578
Fastenal
FAST
$54.9B
– –
-227,180
Closed -$3.11M
FCPT icon
1579
Four Corners Property Trust
FCPT
$2.88B
– –
-11,700
Closed -$300K
FIBK icon
1580
First Interstate BancSystem
FIBK
$3.67B
– –
-6,664
Closed -$266K
FIZZ icon
1581
National Beverage
FIZZ
$3.04B
– –
-8,666
Closed -$422K
FLWS icon
1582
1-800-Flowers.com
FLWS
$257M
– –
-33,411
Closed -$357K
FN icon
1583
Fabrinet
FN
$15B
– –
-25,700
Closed -$737K
FNF icon
1584
Fidelity National Financial
FNF
$14.6B
– –
-84,762
Closed -$3.2M
FOLD
1585
DELISTED
Amicus Therapeutics
FOLD
– –
-44,000
Closed -$633K
FOSL icon
1586
Fossil Group
FOSL
$254M
– –
-85,310
Closed -$662K
FR icon
1587
First Industrial Realty Trust
FR
$8.75B
– –
-24,400
Closed -$767K
FSTR icon
1588
Foster
FSTR
$428M
– –
-9,513
Closed -$258K
FWONK icon
1589
Liberty Media Series C
FWONK
$25.6B
– –
-8,588
Closed -$283K
GBX icon
1590
The Greenbrier Companies
GBX
$1.58B
– –
-24,000
Closed -$1.28M
GE icon
1591
GE Aerospace
GE
$367B
– –
-122,088
Closed -$10.2M
GEF icon
1592
Greif
GEF
$4.91B
– –
-36,437
Closed -$2.21M
GFI icon
1593
Gold Fields
GFI
$28.8B
– –
-327,800
Closed -$1.41M
GM icon
1594
General Motors
GM
$82.4B
– –
-69,300
Closed -$2.84M
GME icon
1595
GameStop
GME
$9.81B
– –
-457,664
Closed -$2.05M
GNK icon
1596
Genco Shipping & Trading
GNK
$1.1B
– –
-20,391
Closed -$271K
B
1597
Barrick Mining
B
$61B
– –
-270,545
Closed -$3.91M
GOOD
1598
Gladstone Commercial Corp
GOOD
$625M
– –
-13,200
Closed -$277K
GPI icon
1599
Group 1 Automotive
GPI
$4.44B
– –
-11,600
Closed -$823K
GPRO icon
1600
GoPro
GPRO
$122M
– –
-297,566
Closed -$2.25M
62 63
64
65 66

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.