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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
IBP icon
1576
Installed Building Products
IBP
$6.28B
– –
-23,294
Closed -$1.4M
IBRX icon
1577
ImmunityBio
IBRX
$7.15B
– –
-30,819
Closed -$119K
ICE icon
1578
Intercontinental Exchange
ICE
$85.5B
– –
-47,900
Closed -$3.47M
IDCC icon
1579
InterDigital
IDCC
$6.61B
– –
-15,291
Closed -$1.13M
IFF icon
1580
International Flavors & Fragrances
IFF
$20.1B
– –
-9,110
Closed -$1.25M
IHG icon
1581
InterContinental Hotels
IHG
$23.5B
– –
-9,383
Closed -$604K
IIPR icon
1582
Innovative Industrial Properties
IIPR
$1.79B
– –
-17,202
Closed -$472K
IMAX icon
1583
IMAX
IMAX
$2.53B
– –
-93,890
Closed -$1.8M
INDP icon
1584
Indaptus Therapeutics
INDP
$233M
– –
-6
Closed -$85K
ING icon
1585
ING
ING
$94.1B
– –
-110,400
Closed -$1.87M
INGN icon
1586
Inogen
INGN
$175M
– –
-4,900
Closed -$601K
INSG icon
1587
Inseego
INSG
$107M
– –
-2,181
Closed -$38K
INUV icon
1588
Inuvo
INUV
$16.5M
– –
-1,127
Closed -$10K
IONS icon
1589
Ionis Pharmaceuticals
IONS
$9.22B
– –
-43,570
Closed -$1.92M
IPAR icon
1590
Interparfums
IPAR
$4.08B
– –
-7,414
Closed -$349K
IPG
1591
DELISTED
Interpublic Group of Companies
IPG
– –
-27,734
Closed -$638K
IPWR icon
1592
Ideal Power
IPWR
$61.6M
– –
-1,534
Closed -$17K
IRBT
1593
DELISTED
iRobot
IRBT
– –
-32,711
Closed -$2.1M
IRS
1594
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-9,261
Closed -$210K
IRTC icon
1595
iRhythm Holdings
IRTC
$3.84B
– –
-10,421
Closed -$656K
ITT icon
1596
ITT
ITT
$17.5B
– –
-51,600
Closed -$2.53M
IVR icon
1597
Invesco Mortgage Capital
IVR
$763M
– –
-1,360
Closed -$222K
IZEA icon
1598
IZEA Worldwide
IZEA
$58.3M
– –
-4,102
Closed -$60K
JACK icon
1599
Jack in the Box
JACK
$305M
– –
-53,500
Closed -$4.57M
JBLU icon
1600
JetBlue
JBLU
$1.99B
– –
-40,565
Closed -$824K
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 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.