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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
ZTS icon
1801
Zoetis
ZTS
$32.2B
– –
-32,200
Closed -$2.68M
TXNM
1802
TXNM Energy Inc
TXNM
$6.44B
– –
-67,897
Closed -$2.6M
SEI
1803
Solaris Energy Infrastructure
SEI
$3.22B
– –
-87,283
Closed -$1.45M
PENG
1804
Penguin Solutions Inc
PENG
$2.69B
– –
-127,036
Closed -$3.17M
MTVA
1805
MetaVia Inc
MTVA
$7.49M
– –
0
– -$73K
PVLA
1806
Palvella Therapeutics
PVLA
$2.03B
– –
-189
Closed -$103K
SGI
1807
Somnigroup International
SGI
$15.3B
– –
-247,200
Closed -$2.8M
TPC
1808
Tutor Perini Cor
TPC
$4.51B
– –
-47,922
Closed -$1.06M
LGF.A
1809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,650
Closed -$223K
CMRX
1810
DELISTED
Chimerix, Inc.
CMRX
– –
-48,579
Closed -$252K
ENZ
1811
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,007
Closed -$115K
SUM
1812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-64,310
Closed -$1.91M
TCS
1813
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-707
Closed -$57K
RCM
1814
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,322
Closed -$80K
TELL
1815
DELISTED
Tellurian Inc.
TELL
– –
-100,865
Closed -$727K
VGR
1816
DELISTED
Vector Group Ltd.
VGR
– –
-31,269
Closed -$410K
PRFT
1817
DELISTED
Perficient Inc
PRFT
– –
-21,300
Closed -$488K
SWN
1818
DELISTED
Southwestern Energy Company
SWN
– –
-169,200
Closed -$732K
HA
1819
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-89,600
Closed -$3.47M
ALIM
1820
DELISTED
Alimera Sciences
ALIM
– –
-2,811
Closed -$43K
ATRI
1821
DELISTED
Atrion Corp
ATRI
– –
-652
Closed -$411K
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-144,374
Closed -$3.45M
DCPH
1823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-58,576
Closed -$1.17M
AVGR
1824
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-7
Closed -$29K
DOOR
1825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,430
Closed -$1.01M
71 72
73
74 75

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FFIM
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LC
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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.