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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
APTV icon
201
Aptiv
APTV
$12.3B
$3.42M 0.14%
40,300
+6,900
+21% +$626K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
$3.42M 0.14%
90,106
+3,700
+4% +$139K
ASML icon
203
ASML
ASML
$599B
$3.42M 0.14%
+17,200
New +$3.39M
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.61B
$3.41M 0.14%
46,000
+16,100
+54% +$1.07M
CPA icon
205
Copa Holdings
CPA
$5.61B
$3.37M 0.14%
26,200
+9,400
+56% +$1.26M
EG icon
206
Everest Group
EG
$15.8B
$3.37M 0.14%
13,109
+5,609
+75% +$1.35M
FTNT icon
207
Fortinet
FTNT
$107B
$3.36M 0.14%
314,000
-18,000
-5% -$175K
UNM icon
208
Unum
UNM
$13.9B
$3.33M 0.13%
69,900
+36,800
+111% +$1.92M
GPT
209
DELISTED
Gramercy Property Trust
GPT
$3.31M 0.13%
152,501
+139,400
+1,064% +$3.31M
AFG icon
210
American Financial Group
AFG
$12.2B
$3.28M 0.13%
+29,249
New +$3.27M
PPL
211
PPL Corp
PPL
$27.7B
$3.27M 0.13%
115,800
-101,600
-47% -$3.03M
ABBV icon
212
AbbVie
ABBV
$470B
$3.27M 0.13%
34,600
+28,100
+432% +$3.09M
JEF icon
213
Jefferies Financial Group
JEF
$13B
$3.27M 0.13%
160,866
-103,335
-39% -$2.34M
MTD icon
214
Mettler-Toledo International
MTD
$27.9B
$3.27M 0.13%
5,600
+4,800
+600% +$3.02M
PWR icon
215
Quanta Services
PWR
$86.4B
$3.25M 0.13%
94,600
+89,000
+1,589% +$3.23M
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.23M 0.13%
163,600
-84,800
-34% -$1.67M
CALD
217
DELISTED
Callidus Software, Inc.
CALD
$3.23M 0.13%
89,802
+58,800
+190% +$2.01M
TRMB icon
218
Trimble
TRMB
$13.5B
$3.23M 0.13%
89,900
+24,700
+38% +$995K
NGG icon
219
National Grid
NGG
$82.4B
$3.22M 0.13%
64,584
+50,206
+349% +$2.45M
REG icon
220
Regency Centers
REG
$15.1B
$3.22M 0.13%
54,623
+2,200
+4% +$133K
MU icon
221
Micron Technology
MU
$905B
$3.21M 0.13%
61,500
-199,200
-76% -$9.54M
SBNY
222
DELISTED
Signature Bank
SBNY
$3.19M 0.13%
22,505
-16,395
-42% -$2.47M
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.83B
$3.18M 0.13%
101,200
+86,400
+584% +$2.71M
TDS icon
224
Telephone and Data Systems
TDS
$3.84B
$3.18M 0.13%
113,367
+78,200
+222% +$2.12M
ATHN
225
DELISTED
Athenahealth, Inc.
ATHN
$3.17M 0.13%
22,200
-12,600
-36% -$1.72M
7 8
9
10 11

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FFIM
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LC
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YEPV
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AAM
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CCM
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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.