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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
MAN icon
1626
ManpowerGroup
MAN
$2.5B
– –
-20,094
Closed -$2.31M
MATW icon
1627
Matthews International
MATW
$878M
– –
-13,381
Closed -$677K
MBIO icon
1628
Mustang Bio
MBIO
$4.24M
– –
-23
Closed -$186K
MCFT icon
1629
MasterCraft Boat Holdings
MCFT
$602M
– –
-8,370
Closed -$210K
MCRB icon
1630
Seres Therapeutics
MCRB
$47M
– –
-2,298
Closed -$337K
MCY icon
1631
Mercury Insurance
MCY
$6.01B
– –
-11,900
Closed -$545K
MDB icon
1632
MongoDB
MDB
$24.9B
– –
-7,686
Closed -$333K
MELI icon
1633
Mercado Libre
MELI
$92.3B
– –
-19,781
Closed -$7.05M
MERC icon
1634
Mercer International
MERC
$44.7M
– –
-27,194
Closed -$338K
MESO
1635
Mesoblast
MESO
$1.89B
– –
-5,959
Closed -$68K
MFC icon
1636
Manulife Financial
MFC
$73.2B
– –
-61,100
Closed -$1.14M
MGNI icon
1637
Magnite
MGNI
$2.73B
– –
-176,885
Closed -$318K
MITK icon
1638
Mitek Systems
MITK
$768M
– –
-10,500
Closed -$77K
MOS icon
1639
The Mosaic Company
MOS
$7.1B
– –
-26,800
Closed -$650K
MPWR icon
1640
Monolithic Power Systems
MPWR
$65.8B
– –
-7,515
Closed -$870K
MRK icon
1641
Merck
MRK
$323B
– –
-80,567
Closed -$4.19M
MS icon
1642
Morgan Stanley
MS
$337B
– –
-119,500
Closed -$6.45M
MSA icon
1643
Mine Safety
MSA
$6.78B
– –
-3,398
Closed -$282K
MSCI icon
1644
MSCI
MSCI
$41.5B
– –
-13,800
Closed -$2.06M
MSFT icon
1645
Microsoft
MSFT
$2.89T
– –
-12,900
Closed -$1.18M
MTD icon
1646
Mettler-Toledo International
MTD
$27B
– –
-5,600
Closed -$3.27M
MTG icon
1647
MGIC Investment
MTG
$6.34B
– –
-19,600
Closed -$254K
MU icon
1648
Micron Technology
MU
$1.02T
– –
-61,500
Closed -$3.21M
MYGN icon
1649
Myriad Genetics
MYGN
$515M
– –
-19,100
Closed -$564K
MYO icon
1650
Myomo
MYO
$41M
– –
-3,119
Closed -$277K
64 65
66
67 68

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.