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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
+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
FOMX
1926
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-20,321
Closed -$104K
CSS
1927
DELISTED
CSS Industries, Inc.
CSS
– –
-11,004
Closed -$192K
PIR
1928
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-36,584
Closed -$2.35M
ACHN
1929
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-185,913
Closed -$689K
CPL
1930
DELISTED
CPFL Energia S.A.
CPL
– –
-10,102
Closed -$151K
WCG
1931
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,800
Closed -$1.51M
MLNT
1932
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-3,852
Closed -$142K
CARB
1933
DELISTED
Carbonite Inc
CARB
– –
-8,236
Closed -$237K
CRR
1934
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30,915
Closed -$224K
FWP
1935
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,580
Closed -$24K
DF
1936
DELISTED
Dean Foods Company
DF
– –
-183,225
Closed -$1.58M
AREX
1937
DELISTED
Approach Resources Inc.
AREX
– –
-17,867
Closed -$46K
DEST
1938
DELISTED
Destination Maternity Corporation
DEST
– –
-18,306
Closed -$47K
AAC
1939
DELISTED
AAC Holdings
AAC
– –
-16,540
Closed -$189K
SHOS
1940
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,717
Closed -$41K
TOWR
1941
DELISTED
Tower International, Inc.
TOWR
– –
-10,982
Closed -$304K
IMI
1942
DELISTED
Intermolecular, Inc.
IMI
– –
-10,683
Closed -$13K
CHSP
1943
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,053
Closed -$279K
BT
1944
DELISTED
BT Group plc (ADR)
BT
– –
-46,900
Closed -$757K
TRNX
1945
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-108
Closed -$9K
HIVE
1946
DELISTED
Aerohive Networks
HIVE
– –
-129,219
Closed -$522K
DATA
1947
DELISTED
Tableau Software, Inc.
DATA
– –
-19,289
Closed -$1.56M
LLL
1948
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,100
Closed -$1.48M
KEYW
1949
DELISTED
The KEYW Holding Corporation
KEYW
– –
-69,070
Closed -$542K
EPE
1950
DELISTED
EP Energy Corporation
EPE
– –
-117,653
Closed -$157K
76 77
78
79 80

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YEPV
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AAM
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IR
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IFC
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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.