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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
FRC
1826
DELISTED
First Republic Bank
FRC
– –
-89,300
Closed -$7.74M
LCI
1827
DELISTED
Lannett Company, Inc.
LCI
– –
-5,763
Closed -$534K
SWIR
1828
DELISTED
Sierra Wireless
SWIR
– –
-33,007
Closed -$674K
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,100
Closed -$1.71M
CYBE
1830
DELISTED
Cyberoptics Corp
CYBE
– –
-31,800
Closed -$477K
CCXI
1831
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,297
Closed -$67K
DRE
1832
DELISTED
Duke Realty Corp.
DRE
– –
-142,900
Closed -$3.89M
MNDT
1833
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-207,300
Closed -$2.94M
POLY
1834
DELISTED
Plantronics, Inc.
POLY
– –
-8,800
Closed -$443K
CNR
1835
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-83,003
Closed -$1.6M
COHR
1836
DELISTED
Coherent Inc
COHR
– –
-19,200
Closed -$5.42M
APTS
1837
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,500
Closed -$313K
CALA
1838
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,403
Closed -$234K
VWTR
1839
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,700
Closed -$136K
SRGA
1840
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-392
Closed -$48K
HBP
1841
DELISTED
Huttig Building Products, Inc.
HBP
– –
-17,897
Closed -$119K
HMHC
1842
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-69,000
Closed -$641K
INFO
1843
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-73,100
Closed -$3.3M
XLNX
1844
DELISTED
Xilinx Inc
XLNX
– –
-13,700
Closed -$923K
KL
1845
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-47,924
Closed -$736K
GSS
1846
DELISTED
Golden Star Resources Ltd.
GSS
– –
-28,857
Closed -$128K
MGLN
1847
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,080
Closed -$1.26M
ATH
1848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27,100
Closed -$1.4M
ZIXI
1849
DELISTED
Zix Corporation
ZIXI
– –
-35,657
Closed -$156K
MDP
1850
DELISTED
Meredith Corporation
MDP
– –
-21,500
Closed -$1.42M
72 73
74
75 76

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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.