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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 | |
|---|---|---|---|---|---|---|
1751
Bio-Techne
TECH
$11.2B
| – | – |
-12,000
| Closed | -$388K |
|
1752
Teradyne
TER
$50.2B
| – | – |
-31,000
| Closed | -$1.3M |
|
1753
Teleflex
TFX
$5.94B
| – | – |
-3,300
| Closed | -$821K |
|
1754
Tenet Healthcare
THC
$22.6B
| – | – |
-67,100
| Closed | -$1.02M |
|
1755
TIM SA
TIMB
$9.45B
| – | – |
-27,833
| Closed | -$537K |
|
1756
Team
TISI
$80.6M
| – | – |
-3,990
| Closed | -$594K |
|
1757
Timken Company
TKR
$9.72B
| – | – |
-6,700
| Closed | -$329K |
|
1758
Telkom Indonesia
TLK
$14.2B
| – | – |
-35,221
| Closed | -$1.13M |
|
|
TPIC
1759
DELISTED
TPI Composites
TPIC
| – | – |
-35,931
| Closed | -$735K |
|
1760
Tempest Therapeutics
TPST
$13.9M
| – | – |
-13
| Closed | -$51K |
|
1761
Trex
TREX
$4.57B
| – | – |
-20,144
| Closed | -$545K |
|
1762
Trustmark
TRMK
$2.74B
| – | – |
-10,500
| Closed | -$334K |
|
1763
Terreno Realty
TRNO
$7.72B
| – | – |
-26,700
| Closed | -$936K |
|
|
TRVG
1764
trivago
TRVG
$387M
| – | – |
-12,932
| Closed | -$442K |
|
1765
Tractor Supply
TSCO
$16.5B
| – | – |
-185,500
| Closed | -$2.77M |
|
1766
Townsquare Media
TSQ
$104M
| – | – |
-12,681
| Closed | -$97K |
|
1767
Trade Desk
TTD
$8.89B
| – | – |
-90,000
| Closed | -$411K |
|
1768
TTM Technologies
TTMI
$11.3B
| – | – |
-60,200
| Closed | -$943K |
|
1769
Take-Two Interactive
TTWO
$46B
| – | – |
-36,400
| Closed | -$4M |
|
|
TWO
1770
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,863
| Closed | -$186K |
|
1771
TherapeuticsMD
TXMD
$23.8M
| – | – |
-2,456
| Closed | -$741K |
|
1772
United Airlines
UAL
$40.2B
| – | – |
-82,400
| Closed | -$5.55M |
|
1773
Universal Electronics
UEIC
$58.1M
| – | – |
-6,394
| Closed | -$302K |
|
1774
Unilever
UL
$144B
| – | – |
-17,689
| Closed | -$1.1M |
|
1775
Union Pacific
UNP
$175B
| – | – |
-29,700
| Closed | -$3.98M |
|
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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.