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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
PAY
1926
DELISTED
Verifone Systems Inc
PAY
– –
-27,100
Closed -$479K
VR
1927
DELISTED
Validus Hold Ltd
VR
– –
-4,400
Closed -$206K
ANTH
1928
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-35,300
Closed -$58K
FINL
1929
DELISTED
Finish Line
FINL
– –
-240,604
Closed -$3.5M
CBI
1930
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,271
Closed -$601K
WLB
1931
DELISTED
Westmoreland Coal Company
WLB
– –
-51,278
Closed -$62K
WG
1932
DELISTED
Willbros Group
WG
– –
-108,775
Closed -$154K
LVNTA
1933
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,560
Closed -$572K
DEL
1934
DELISTED
Deltic Timber
DEL
– –
-4,900
Closed -$448K
EXAC
1935
DELISTED
Exactech Inc
EXAC
– –
-18,531
Closed -$916K
AGU
1936
DELISTED
Agrium
AGU
– –
-12,100
Closed -$1.39M
MEET
1937
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-61,934
Closed -$174K
NLSN
1938
DELISTED
Nielsen Holdings plc
NLSN
– –
-54,600
Closed -$1.99M
FMSA
1939
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-36,331
Closed -$190K
GTT
1940
DELISTED
GTT Communications, Inc.
GTT
– –
-10,508
Closed -$493K
BEAT
1941
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,584
Closed -$226K
ARC
1942
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-38,141
Closed -$97K
CA
1943
DELISTED
CA, Inc.
CA
– –
-8,900
Closed -$296K
SIVB
1944
DELISTED
SVB Financial Group
SIVB
– –
-13,900
Closed -$3.25M
KNL
1945
DELISTED
Knoll, Inc.
KNL
– –
-45,721
Closed -$1.05M
YELL
1946
DELISTED
Yellow Corporation Common Stock
YELL
– –
-32,246
Closed -$463K
HSKA
1947
DELISTED
Heska Corp
HSKA
– –
-7,825
Closed -$627K
MTL
1948
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-26,000
Closed -$136K
BBL
1949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,500
Closed -$1.15M
UFS
1950
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,700
Closed -$1.17M
75 76 77
78
79

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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.