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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
NVRO
1801
DELISTED
NEVRO CORP.
NVRO
– –
-47,586
Closed -$3.29M
ITCI
1802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-81,010
Closed -$1.17M
IVAC
1803
DELISTED
Intevac Inc
IVAC
– –
-24,056
Closed -$164K
AY
1804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-105,013
Closed -$2.23M
MRO
1805
DELISTED
Marathon Oil Corporation
MRO
– –
-447,809
Closed -$7.58M
SAVE
1806
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,200
Closed -$592K
SPWR
1807
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,256
Closed -$111K
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,000
Closed -$520K
SIX
1809
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,800
Closed -$918K
TAST
1810
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,800
Closed -$204K
NSTG
1811
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-24,800
Closed -$185K
NVTA
1812
DELISTED
Invitae Corporation
NVTA
– –
-79,027
Closed -$717K
SGEN
1813
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-43,477
Closed -$2.33M
GHL
1814
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,544
Closed -$342K
HT
1815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-36,071
Closed -$627K
ARGO
1816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,188
Closed -$1.14M
TWNK
1817
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-59,066
Closed -$874K
CIR
1818
DELISTED
CIRCOR International, Inc
CIR
– –
-7,100
Closed -$345K
NATI
1819
DELISTED
National Instruments Corp
NATI
– –
-33,300
Closed -$1.39M
CGRN
1820
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,936
Closed -$22K
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
– –
-75,200
Closed -$2.3M
WTT
1822
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-15,799
Closed -$38K
ROCC
1823
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,596
Closed -$218K
ACOR
1824
DELISTED
Acorda Therapeutics
ACOR
– –
-398
Closed -$1.02M
AUD
1825
DELISTED
Audacy, Inc.
AUD
– –
-155,013
Closed -$1.67M
71 72
73
74 75

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LC
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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.