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
MRT
1951
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-16,887
Closed -$177K
BRS
1952
DELISTED
Bristow Group, Inc.
BRS
– –
-48,609
Closed -$631K
VISL
1953
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-9
Closed -$11K
HZNP
1954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80,336
Closed -$1.14M
KONA
1955
DELISTED
Kona Grill, Inc.
KONA
– –
-13,834
Closed -$26K
USG
1956
DELISTED
Usg
USG
– –
-7,800
Closed -$315K
CBK
1957
DELISTED
Christopher & Banks Corporation
CBK
– –
-15,361
Closed -$16K
CMTA
1958
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-15,374
Closed -$232K
ESL
1959
DELISTED
Esterline Technologies
ESL
– –
-5,947
Closed -$435K
IMPV
1960
DELISTED
Imperva, Inc.
IMPV
– –
-21,372
Closed -$925K
HDP
1961
DELISTED
Hortonworks, Inc.
HDP
– –
-43,261
Closed -$881K
GNBC
1962
DELISTED
Green Bancorp, Inc
GNBC
– –
-20,148
Closed -$448K
RSYS
1963
DELISTED
Radisys Corp
RSYS
– –
-182,274
Closed -$116K
SODA
1964
DELISTED
SodaStream International Ltd
SODA
– –
-12,355
Closed -$1.13M
KTWO
1965
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-44,814
Closed -$849K
KS
1966
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-140,300
Closed -$4.82M
PX
1967
DELISTED
Praxair Inc
PX
– –
-5,500
Closed -$793K
EGC
1968
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-39,133
Closed -$150K
EVHC
1969
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,318
Closed -$1.17M
GPT
1970
DELISTED
Gramercy Property Trust
GPT
– –
-152,501
Closed -$3.31M
KLXI
1971
DELISTED
KLX Inc.
KLXI
– –
-9,624
Closed -$576K
SYNT
1972
DELISTED
Syntel Inc
SYNT
– –
-30,841
Closed -$787K
EDR
1973
DELISTED
Education Realty Trust Inc
EDR
– –
-17,800
Closed -$582K
COTV
1974
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,908
Closed -$1.41M
MATR
1975
DELISTED
Mattersight Corp.
MATR
– –
-12,024
Closed -$25K
77 78
79
80 81

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.