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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
MRNS
1826
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,957
Closed -$167K
AEL
1827
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,400
Closed -$745K
AAU
1828
DELISTED
Almaden Minerals Ltd
AAU
– –
-21,638
Closed -$18K
CBAY
1829
DELISTED
Cymabay Therapeutics
CBAY
– –
-57,631
Closed -$748K
SUNW
1830
DELISTED
Sunworks, Inc.
SUNW
– –
-2,452
Closed -$16K
IMGN
1831
DELISTED
Immunogen Inc
IMGN
– –
-92,456
Closed -$972K
ARAV
1832
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,887
Closed -$147K
GOL
1833
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-17,474
Closed -$226K
CHS
1834
DELISTED
Chicos FAS, Inc.
CHS
– –
-233,220
Closed -$2.11M
AENZ
1835
DELISTED
Aenza S.A.A.
AENZ
– –
-7,104
Closed -$64K
VRTV
1836
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,603
Closed -$219K
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,245
Closed -$1.61M
AVID
1838
DELISTED
Avid Technology Inc
AVID
– –
-11,261
Closed -$51K
LTRPA
1839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-47,263
Closed -$508K
HCCI
1840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,294
Closed -$289K
SYNH
1841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,967
Closed -$1.81M
PRTK
1842
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-73,137
Closed -$950K
QUOT
1843
DELISTED
Quotient Technology Inc
QUOT
– –
-28,362
Closed -$371K
BKI
1844
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,800
Closed -$1.4M
NUVA
1845
DELISTED
NuVasive, Inc.
NUVA
– –
-52,400
Closed -$2.73M
MTEM
1846
DELISTED
Molecular Templates, Inc.
MTEM
– –
-826
Closed -$99K
UNVR
1847
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,399
Closed -$788K
VRAY
1848
DELISTED
ViewRay, Inc.
VRAY
– –
-22,928
Closed -$147K
ATTO
1849
DELISTED
Atento S.A.
ATTO
– –
-3,830
Closed -$150K
BLCM
1850
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-8,801
Closed -$577K
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 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.