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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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
1651
Northern Dynasty Minerals
NAK
$857M
| – | – |
-23,493
| Closed | -$21K |
|
1652
Nordic American Tanker
NAT
$1.37B
| – | – |
-19,298
| Closed | -$37K |
|
1653
Navient
NAVI
$809M
| – | – |
-141,366
| Closed | -$1.85M |
|
1654
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-37,600
| Closed | -$3.12M |
|
1655
Ingevity
NGVT
$2.59B
| – | – |
-9,400
| Closed | -$692K |
|
1656
NLI Holdings
NL
$283M
| – | – |
-12,426
| Closed | -$97K |
|
1657
NN Inc
NNBR
$273M
| – | – |
-9,980
| Closed | -$239K |
|
1658
NanoViricides
NNVC
$35.4M
| – | – |
-873
| Closed | -$14K |
|
1659
Nokia
NOK
$51.8B
| – | – |
-135,000
| Closed | -$738K |
|
1660
Novanta
NOVT
$5.01B
| – | – |
-18,414
| Closed | -$960K |
|
1661
Enpro
NPO
$6.95B
| – | – |
-5,000
| Closed | -$386K |
|
1662
InspireMD
NSPR
$32.3M
| – | – |
-14
| Closed | -$10K |
|
1663
Bank of N.T. Butterfield & Son
NTB
$2.4B
| – | – |
-10,641
| Closed | -$477K |
|
1664
NETSCOUT
NTCT
$2.91B
| – | – |
-40,437
| Closed | -$1.06M |
|
1665
NETGEAR
NTGR
$681M
| – | – |
-18,700
| Closed | -$1.07M |
|
1666
Nu Skin
NUS
$250M
| – | – |
-9,200
| Closed | -$678K |
|
1667
NovoCure
NVCR
$1.97B
| – | – |
-36,905
| Closed | -$804K |
|
|
NVMI
1668
Nova
NVMI
$13.6B
| – | – |
-19,184
| Closed | -$520K |
|
1669
Enviri
NVRI
$620M
| – | – |
-30,708
| Closed | -$634K |
|
|
ODP
1670
DELISTED
ODP
ODP
| – | – |
-95,003
| Closed | -$2.04M |
|
1671
Orion Energy Systems
OESX
$41.9M
| – | – |
-1,017
| Closed | -$8K |
|
1672
OGE Energy
OGE
$10.2B
| – | – |
-15,800
| Closed | -$517K |
|
1673
Oil States International
OIS
$512M
| – | – |
-32,800
| Closed | -$859K |
|
1674
Universal Display
OLED
$3.81B
| – | – |
-4,200
| Closed | -$424K |
|
|
ACH
1675
Accendra Health
ACH
$247M
| – | – |
-67,874
| Closed | -$1.05M |
|
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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.