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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
TLRD
1876
DELISTED
Tailored Brands, Inc.
TLRD
– –
-51,900
Closed -$1.13M
NE
1877
DELISTED
Noble Corporation
NE
– –
-99,100
Closed -$447K
LM
1878
DELISTED
Legg Mason, Inc.
LM
– –
-93,600
Closed -$3.93M
FNJN
1879
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-48,517
Closed -$104K
PTLA
1880
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,900
Closed -$579K
TECD
1881
DELISTED
Tech Data Corp
TECD
– –
-26,513
Closed -$2.6M
IOTS
1882
DELISTED
Adesto Technologies Corp
IOTS
– –
-12,237
Closed -$78K
STML
1883
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,238
Closed -$159K
LBY
1884
DELISTED
Libbey, Inc.
LBY
– –
-27,859
Closed -$209K
CORV
1885
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-34,872
Closed -$54K
JCP
1886
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-416,875
Closed -$1.32M
AGN
1887
DELISTED
Allergan plc
AGN
– –
-1,295
Closed -$211K
TGE
1888
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-39,522
Closed -$1.02M
QHC
1889
DELISTED
Quorum Health Corporation
QHC
– –
-68,363
Closed -$426K
OMN
1890
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-32,300
Closed -$323K
AYR
1891
DELISTED
Aircastle Ltd
AYR
– –
-22,700
Closed -$530K
INST
1892
DELISTED
Instructure, Inc.
INST
– –
-36,497
Closed -$1.21M
DPLO
1893
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-104,020
Closed -$2.09M
GNMX
1894
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-41,879
Closed -$50K
MDR
1895
DELISTED
McDermott International
MDR
– –
-122,602
Closed -$2.42M
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-50,900
Closed -$376K
LKSD
1897
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,661
Closed -$388K
ARTX
1898
DELISTED
Arotech Corporation
ARTX
– –
-14,700
Closed -$52K
AWSM
1899
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-2,206
Closed -$15K
LTXB
1900
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,410
Closed -$608K
74 75
76
77 78

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AAM
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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.