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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
J icon
1626
Jacobs Solutions
J
$16.2B
– –
-7,617
Closed -$415K
JAKK icon
1627
Jakks Pacific
JAKK
$301M
– –
-6,051
Closed -$142K
JAZZ icon
1628
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-9,758
Closed -$1.31M
JBHT icon
1629
JB Hunt Transport Services
JBHT
$25.5B
– –
-10,900
Closed -$1.25M
JCI icon
1630
Johnson Controls International
JCI
$84B
– –
-50,000
Closed -$1.91M
JELD icon
1631
JELD-WEN Holding
JELD
$107M
– –
-31,100
Closed -$1.22M
JLL icon
1632
Jones Lang LaSalle
JLL
$16B
– –
-11,200
Closed -$1.67M
JPM icon
1633
JPMorgan Chase
JPM
$927B
– –
-89,210
Closed -$9.54M
JRVR icon
1634
James River Group Holdings
JRVR
$221M
– –
-12,160
Closed -$486K
K
1635
DELISTED
Kellanova
K
– –
-59,108
Closed -$3.77M
KBH icon
1636
KB Home
KBH
$3.5B
– –
-31,262
Closed -$998K
KMT icon
1637
Kennametal
KMT
$2.59B
– –
-17,400
Closed -$842K
KNX icon
1638
Knight Transportation
KNX
$11.2B
– –
-16,464
Closed -$719K
KODK icon
1639
Kodak
KODK
$805M
– –
-32,716
Closed -$101K
KR icon
1640
Kroger
KR
$36.9B
– –
-48,200
Closed -$1.32M
KRG icon
1641
Kite Realty
KRG
$5.87B
– –
-32,055
Closed -$628K
KRNT icon
1642
Kornit Digital
KRNT
$671M
– –
-60,488
Closed -$976K
LBTYA icon
1643
Liberty Global Class A
LBTYA
$3.54B
– –
-32,400
Closed -$1.16M
LBTYK icon
1644
Liberty Global Class C
LBTYK
$3.44B
– –
-48,700
Closed -$1.65M
LEA icon
1645
Lear
LEA
$7.43B
– –
-31,000
Closed -$5.48M
LEN icon
1646
Lennar Class A
LEN
$20.6B
– –
-24,895
Closed -$1.52M
LNT icon
1647
Alliant Energy
LNT
$18.9B
– –
-26,300
Closed -$1.12M
LPG icon
1648
Dorian LPG
LPG
$1.95B
– –
-22,529
Closed -$185K
LPX icon
1649
Louisiana-Pacific
LPX
$5.17B
– –
-122,600
Closed -$3.22M
LTC
1650
LTC Properties
LTC
$2.16B
– –
-8,500
Closed -$370K
64 65
66
67 68

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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.