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
JNP
1976
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-12,542
Closed -$127K
FMI
1977
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,105
Closed -$795K
FNGN
1978
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,160
Closed -$1.41M
IPCC
1979
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,220
Closed -$736K
ALOG
1980
DELISTED
Analogic Corp
ALOG
– –
-12,860
Closed -$1.23M
LAYN
1981
DELISTED
Layne Christensen Co
LAYN
– –
-26,239
Closed -$391K
GXP
1982
DELISTED
Great Plains Energy Incorporated
GXP
– –
-31,500
Closed -$1M
HDNG
1983
DELISTED
Hardinge Inc
HDNG
– –
-13,525
Closed -$247K
RSO
1984
DELISTED
Resource Capital Corp.
RSO
– –
-28,712
Closed -$273K
MULE
1985
DELISTED
MuleSoft, Inc.
MULE
– –
-84,900
Closed -$3.73M
CGNT
1986
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-11,659
Closed -$44K
DYN
1987
DELISTED
Dynegy, Inc.
DYN
– –
-141,727
Closed -$1.92M
CALD
1988
DELISTED
Callidus Software, Inc.
CALD
– –
-89,802
Closed -$3.23M
CGI
1989
DELISTED
Celadon Group Inc
CGI
– –
-20,863
Closed -$77K
IO
1990
DELISTED
ION Geophysical Corporation
IO
– –
-13,943
Closed -$377K
DCT
1991
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25,600
Closed -$1.44M
MOBL
1992
DELISTED
MobileIron, Inc.
MOBL
– –
-54,693
Closed -$270K
CTIC
1993
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-13,312
Closed -$51K
KEM
1994
DELISTED
KEMET Corporation
KEM
– –
-11,893
Closed -$215K
HYGS
1995
DELISTED
Hydrogenics Corp
HYGS
– –
-20,020
Closed -$165K
DISH
1996
DELISTED
DISH Network Corp.
DISH
– –
-126,000
Closed -$4.77M
HIBB
1997
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-69,764
Closed -$1.67M
PDLI
1998
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-150,099
Closed -$441K
BDSI
1999
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-62,528
Closed -$140K
MCF
2000
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30,315
Closed -$107K
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.