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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
TNK icon
1751
Teekay Tankers
TNK
$2.63B
– –
-2,894
Closed -$27K
TPR icon
1752
Tapestry
TPR
$29.8B
– –
-137,964
Closed -$7.26M
TRI icon
1753
Thomson Reuters
TRI
$42.7B
– –
-38,259
Closed -$1.72M
TRTX
1754
TPG RE Finance Trust
TRTX
$662M
– –
-10,500
Closed -$208K
TRUP icon
1755
Trupanion
TRUP
$1.08B
– –
-69,590
Closed -$2.08M
TS icon
1756
Tenaris
TS
$28.5B
– –
-67,500
Closed -$2.34M
TTI icon
1757
TETRA Technologies
TTI
$1.14B
– –
-74,059
Closed -$277K
TVTX icon
1758
Travere Therapeutics
TVTX
$5.27B
– –
-44,870
Closed -$1M
UHAL icon
1759
U-Haul Holding Co
UHAL
$14.3B
– –
-10,020
Closed -$345K
UI icon
1760
Ubiquiti
UI
$32.7B
– –
-12,760
Closed -$877K
UPBD icon
1761
Upbound Group
UPBD
$1.2B
– –
-239,998
Closed -$2.07M
UPLD icon
1762
Upland Software
UPLD
$13.1M
– –
-1,617
Closed -$465K
USB icon
1763
US Bancorp
USB
$98.9B
– –
-54,100
Closed -$2.73M
UTI icon
1764
Universal Technical Institute
UTI
$2.12B
– –
-10,289
Closed -$30K
VBTX
1765
DELISTED
Veritex Holdings
VBTX
– –
-16,613
Closed -$459K
VCYT icon
1766
Veracyte
VCYT
$4.44B
– –
-12,270
Closed -$68K
VGZ icon
1767
Vista Gold
VGZ
$253M
– –
-18,109
Closed -$13K
VIAV icon
1768
Viavi Solutions
VIAV
$9.41B
– –
-96,800
Closed -$940K
VIV icon
1769
Telefônica Brasil
VIV
$22.5B
– –
-10,800
Closed -$165K
VLRS
1770
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-56,294
Closed -$458K
VOD icon
1771
Vodafone
VOD
$36.4B
– –
-61,200
Closed -$1.7M
VRNT
1772
DELISTED
Verint Systems
VRNT
– –
-68,104
Closed -$1.48M
VST icon
1773
Vistra
VST
$53B
– –
-230,600
Closed -$4.8M
VTOL icon
1774
Bristow Group
VTOL
$1.37B
– –
-5,736
Closed -$107K
WBD icon
1775
Warner Bros
WBD
$63.4B
– –
-120,500
Closed -$2.58M
69 70
71
72 73

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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.