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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
SBAC icon
1726
SBA Communications
SBAC
$18.6B
– –
-31,300
Closed -$5.11M
SBCF icon
1727
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-24,356
Closed -$614K
SBH icon
1728
Sally Beauty Holdings
SBH
$1.48B
– –
-34,300
Closed -$643K
SCL icon
1729
Stepan Co
SCL
$1.32B
– –
-5,680
Closed -$448K
SCS
1730
DELISTED
Steelcase
SCS
– –
-61,921
Closed -$941K
SD icon
1731
SandRidge Energy
SD
$485M
– –
-34,732
Closed -$731K
SFM icon
1732
Sprouts Farmers Market
SFM
$7.31B
– –
-173,610
Closed -$4.23M
SIG icon
1733
Signet Jewelers
SIG
$3.81B
– –
-13,200
Closed -$746K
SIGI icon
1734
Selective Insurance
SIGI
$5.63B
– –
-10,115
Closed -$593K
SLM icon
1735
SLM Corp
SLM
$4.74B
– –
-113,100
Closed -$1.28M
SMHI icon
1736
SEACOR Marine Holdings
SMHI
$216M
– –
-11,103
Closed -$129K
SNCR
1737
DELISTED
Synchronoss Technologies
SNCR
– –
-7,656
Closed -$615K
SON icon
1738
Sonoco
SON
$5.99B
– –
-5,110
Closed -$271K
SPOK icon
1739
Spok Holdings
SPOK
$228M
– –
-12,600
Closed -$197K
SPXC icon
1740
SPX Corp
SPXC
$10.2B
– –
-11,789
Closed -$370K
SRG
1741
Seritage Growth Properties
SRG
$129M
– –
-9,719
Closed -$393K
STC icon
1742
Stewart Information Services
STC
$2.12B
– –
-17,081
Closed -$722K
STRR
1743
DELISTED
Star Equity Holdings
STRR
– –
-315
Closed -$40K
SU icon
1744
Suncor Energy
SU
$75.4B
– –
-87,500
Closed -$3.21M
SVM
1745
Silvercorp Metals
SVM
$2.08B
– –
-75,739
Closed -$198K
SWKS icon
1746
Skyworks Solutions
SWKS
$9.73B
– –
-75,900
Closed -$7.21M
SXI icon
1747
Standex International
SXI
$3.56B
– –
-4,396
Closed -$447K
SYBT icon
1748
Stock Yards Bancorp
SYBT
$2.52B
– –
-5,942
Closed -$224K
SYK icon
1749
Stryker
SYK
$133B
– –
-16,100
Closed -$2.49M
TCMD icon
1750
Tactile Systems Technology
TCMD
$626M
– –
-17,371
Closed -$503K
68 69
70
71 72

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.