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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
MDSO
1901
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31,700
Closed -$2.01M
ROX
1902
DELISTED
Castle Brands, Inc.
ROX
– –
-52,561
Closed -$64K
CRAY
1903
DELISTED
Cray, Inc.
CRAY
– –
-81,950
Closed -$1.98M
PCMI
1904
DELISTED
PCM, Inc
PCMI
– –
-29,210
Closed -$289K
TST
1905
DELISTED
TheStreet, Inc.
TST
– –
-1,927
Closed -$27K
TCF
1906
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,100
Closed -$272K
LXFT
1907
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-58,308
Closed -$3.25M
MXWL
1908
DELISTED
Maxwell Technologies Inc
MXWL
– –
-18,095
Closed -$104K
BEL
1909
DELISTED
Belmond Ltd.
BEL
– –
-17,000
Closed -$208K
RDC
1910
DELISTED
Rowan Companies Plc
RDC
– –
-59,500
Closed -$931K
ACET
1911
DELISTED
Aceto Corp
ACET
– –
-10,063
Closed -$103K
MBFI
1912
DELISTED
MB Financial Corp
MBFI
– –
-11,700
Closed -$520K
ELGX
1913
DELISTED
Endologix Inc
ELGX
– –
-1,240
Closed -$66K
MB
1914
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,114
Closed -$216K
P
1915
DELISTED
Pandora Media Inc
P
– –
-337,400
Closed -$1.63M
TSRO
1916
DELISTED
TESARO, Inc.
TSRO
– –
-7,095
Closed -$587K
FBR
1917
DELISTED
Fibria Celulose Sa
FBR
– –
-83,000
Closed -$1.22M
STBZ
1918
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,225
Closed -$245K
ABCD
1919
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-11,130
Closed -$63K
DWCH
1920
DELISTED
Datawatch Corp
DWCH
– –
-16,340
Closed -$155K
FCE.A
1921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-36,400
Closed -$877K
MITL
1922
DELISTED
Mitel Networks Corporation
MITL
– –
-65,600
Closed -$539K
AET
1923
DELISTED
Aetna Inc
AET
– –
-19,410
Closed -$3.5M
IVTY
1924
DELISTED
Invuity, Inc
IVTY
– –
-21,471
Closed -$133K
SHLM
1925
DELISTED
Schulman (A.) Inc
SHLM
– –
-29,510
Closed -$1.1M
75 76
77
78 79

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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.