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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
UVE icon
1776
Universal Insurance Holdings
UVE
$1.23B
– –
-20,000
Closed -$547K
VATE icon
1777
INNOVATE Corp
VATE
$106M
– –
-4,535
Closed -$269K
VFC icon
1778
VF Corp
VFC
$7.16B
– –
-28,886
Closed -$2.01M
VLY icon
1779
Valley National Bancorp
VLY
$8.01B
– –
-109,000
Closed -$1.22M
VMC icon
1780
Vulcan Materials
VMC
$37.4B
– –
-5,600
Closed -$718K
VRA icon
1781
Vera Bradley
VRA
$104M
– –
-55,109
Closed -$671K
VREX icon
1782
Varex Imaging
VREX
$469M
– –
-8,200
Closed -$329K
WAFD icon
1783
WaFd
WAFD
$2.71B
– –
-7,756
Closed -$265K
WBS icon
1784
Webster Financial
WBS
$12.5B
– –
-10,500
Closed -$589K
WDC icon
1785
Western Digital
WDC
$160B
– –
-143,546
Closed -$8.63M
WING icon
1786
Wingstop
WING
$3.67B
– –
-16,500
Closed -$643K
WLDN icon
1787
Willdan Group
WLDN
$1.06B
– –
-10,112
Closed -$242K
WLK icon
1788
Westlake Corp
WLK
$9.25B
– –
-16,900
Closed -$1.8M
WRN
1789
Western Copper and Gold
WRN
$463M
– –
-11,452
Closed -$11K
WT icon
1790
WisdomTree
WT
$2.97B
– –
-54,900
Closed -$688K
WTFC icon
1791
Wintrust Financial
WTFC
$10.9B
– –
-8,400
Closed -$691K
WTI icon
1792
W&T Offshore
WTI
$473M
– –
-195,450
Closed -$646K
WWD icon
1793
Woodward
WWD
$24.5B
– –
-17,500
Closed -$1.34M
ZBH icon
1794
Zimmer Biomet
ZBH
$18.5B
– –
-11,948
Closed -$1.4M
ZWS icon
1795
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-33,424
Closed -$418K
ONIT
1796
Onity Group
ONIT
$341M
– –
-6,052
Closed -$284K
TVRD
1797
Tvardi Therapeutics
TVRD
$22.9M
– –
-447
Closed -$197K
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,442
Closed -$458K
BECN
1799
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,200
Closed -$1.54M
EQC
1800
DELISTED
Equity Commonwealth
EQC
– –
-16,567
Closed -$505K
70 71
72
73 74

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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.