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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
CVA
1851
DELISTED
Covanta Holding Corporation
CVA
– –
-27,700
Closed -$468K
INOV
1852
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,527
Closed -$262K
CAI
1853
DELISTED
CAI International, Inc.
CAI
– –
-42,310
Closed -$1.2M
RPAI
1854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-45,700
Closed -$614K
MXIM
1855
DELISTED
Maxim Integrated Products
MXIM
– –
-37,500
Closed -$1.96M
TLND
1856
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-19,777
Closed -$741K
PRAH
1857
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,700
Closed -$1.25M
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-28,300
Closed -$437K
GLOG
1859
DELISTED
GASLOG LTD
GLOG
– –
-11,850
Closed -$263K
CLGX
1860
DELISTED
Corelogic, Inc.
CLGX
– –
-36,210
Closed -$1.67M
CUB
1861
DELISTED
Cubic Corporation
CUB
– –
-27,451
Closed -$1.62M
AT
1862
DELISTED
Atlantic Power Corporation
AT
– –
-27,924
Closed -$65K
GWPH
1863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,557
Closed -$733K
CRHM
1864
DELISTED
CRH Medical Corporation
CRHM
– –
-28,063
Closed -$74K
QEP
1865
DELISTED
QEP RESOURCES, INC.
QEP
– –
-270,100
Closed -$2.58M
CXO
1866
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,800
Closed -$2.67M
GV
1867
DELISTED
Goldfield Corporation
GV
– –
-16,102
Closed -$78K
GPOR
1868
DELISTED
Gulfport Energy Corp.
GPOR
– –
-136,100
Closed -$1.74M
JCAP
1869
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-17,000
Closed -$323K
AIMT
1870
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,440
Closed -$205K
AKCA
1871
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,800
Closed -$239K
VSLR
1872
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-51,715
Closed -$209K
BREW
1873
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,488
Closed -$201K
SHLO
1874
DELISTED
Shiloh Industries Inc
SHLO
– –
-48,800
Closed -$400K
SCON
1875
DELISTED
Superconductor Technologies Inc.
SCON
– –
-131
Closed -$14K
73 74
75
76 77

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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.