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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
(+10%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22.5M |
| 2 |
Electronic Arts
EA
|
+$21.5M |
| 3 |
Five Below
FIVE
|
+$14.6M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.8M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Lantronix
LTRX
$223M
| – | – |
-17,069
| Closed | -$34K |
|
1652
LXP Industrial Trust
LXP
$3.53B
| – | – |
-4,624
| Closed | -$223K |
|
1653
LyondellBasell Industries
LYB
$19.5B
| – | – |
-22,600
| Closed | -$2.49M |
|
1654
La-Z-Boy
LZB
$1.63B
| – | – |
-17,520
| Closed | -$546K |
|
1655
Mativ Holdings
MATV
$472M
| – | – |
-6,700
| Closed | -$303K |
|
1656
Malibu Boats
MBUU
$545M
| – | – |
-36,891
| Closed | -$1.1M |
|
1657
Medtronic
MDT
$113B
| – | – |
-28,600
| Closed | -$2.31M |
|
1658
MDU Resources
MDU
$4.22B
| – | – |
-176,994
| Closed | -$1.81M |
|
1659
Methanex
MEOH
$4.05B
| – | – |
-12,304
| Closed | -$745K |
|
1660
MetLife
MET
$62.5B
| – | – |
-50,799
| Closed | -$2.57M |
|
1661
MacroGenics
MGNX
$233M
| – | – |
-34,493
| Closed | -$655K |
|
1662
MarketAxess Holdings
MKTX
$4.42B
| – | – |
-4,200
| Closed | -$847K |
|
1663
MillerKnoll
MLKN
$1.57B
| – | – |
-9,999
| Closed | -$400K |
|
1664
Monro
MNRO
$442M
| – | – |
-15,200
| Closed | -$865K |
|
1665
Everspin Technologies
MRAM
$308M
| – | – |
-41,800
| Closed | -$313K |
|
1666
ArcelorMittal
MT
$49.4B
| – | – |
-13,000
| Closed | -$420K |
|
1667
Matrix Service
MTRX
$312M
| – | – |
-39,000
| Closed | -$694K |
|
1668
Manitowoc
MTW
$493M
| – | – |
-20,236
| Closed | -$796K |
|
1669
Minerals Technologies
MTX
$2.28B
| – | – |
-15,600
| Closed | -$1.07M |
|
1670
Nasdaq
NDAQ
$53.8B
| – | – |
-270,396
| Closed | -$6.92M |
|
1671
Nordson
NDSN
$16.5B
| – | – |
-3,900
| Closed | -$570K |
|
|
1672
Netflix
NFLX
$302B
| – | – |
-995,000
| Closed | -$19.1M |
|
1673
NovaGold Resources
NG
$2.52B
| – | – |
-35,659
| Closed | -$140K |
|
1674
Natural Health Trends
NHTC
$13.5M
| – | – |
-13,227
| Closed | -$200K |
|
1675
Annaly Capital Management
NLY
$17.4B
| – | – |
-67,375
| Closed | -$3.2M |
|
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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.