We are live on ! Find out more
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
SEAC
1851
DELISTED
Seachange International Inc
SEAC
– –
-3,604
Closed -$195K
JNCE
1852
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-45,779
Closed -$1.02M
BBBY
1853
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-310,467
Closed -$6.52M
CSII
1854
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,455
Closed -$295K
AGRX
1855
DELISTED
Agile Therapeutics
AGRX
– –
-33
Closed -$170K
AGFS
1856
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-26,881
Closed -$197K
SIOX
1857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-52,038
Closed -$553K
SRNE
1858
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-266,510
Closed -$1.37M
HZN
1859
DELISTED
Horizon Global Corporation
HZN
– –
-13,666
Closed -$112K
VIVO
1860
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,400
Closed -$417K
TTM
1861
DELISTED
Tata Motors Limited
TTM
– –
-158,344
Closed -$4.07M
SMIT
1862
DELISTED
Schmitt Industries Inc
SMIT
– –
-10,820
Closed -$29K
ZEN
1863
DELISTED
ZENDESK INC
ZEN
– –
-11,800
Closed -$564K
ZVO
1864
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-36,593
Closed -$246K
Y
1865
DELISTED
Alleghany Corp
Y
– –
-610
Closed -$374K
TGA
1866
DELISTED
Transglobe Energy Corp
TGA
– –
-26,108
Closed -$34K
CTT
1867
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,900
Closed -$235K
NBEV
1868
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-17,425
Closed -$42K
AUTO
1869
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,743
Closed -$43K
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
– –
-167,400
Closed -$3.44M
WBT
1871
DELISTED
Welbilt, Inc.
WBT
– –
-34,076
Closed -$662K
SRRA
1872
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-372
Closed -$30K
ENIA
1873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,092
Closed -$268K
HSTO
1874
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-58
Closed -$68K
TSC
1875
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,361
Closed -$310K
73 74
75
76 77

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.