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
+18.07%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
Best Buy
BBY
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Usana Health Sciences
USNA
$419M
| $1.92M | 0.11% |
22,896
+16,600
| +264% | +$1.73M |
|
252
HubSpot
HUBS
$12.9B
| $1.91M | 0.11% |
+11,467
| New | +$1.82M |
|
253
Canadian Pacific Kansas City
CP
$81B
| $1.9M | 0.11% |
+46,105
| New | +$1.85M |
|
254
Texas Roadhouse
TXRH
$13.7B
| $1.9M | 0.11% |
30,545
+6,800
| +29% | +$426K |
|
255
Lattice Semiconductor
LSCC
$16B
| $1.89M | 0.11% |
158,691
+135,200
| +576% | +$1.35M |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.11% |
18,140
+3,599
| +25% | +$375K |
|
257
Acuity Brands
AYI
$9.99B
| $1.89M | 0.11% |
+15,728
| New | +$1.96M |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 0.11% |
+33,798
| New | +$1.57M |
|
259
Visteon
VC
$2.85B
| $1.88M | 0.11% |
27,899
+18,200
| +188% | +$1.37M |
|
260
Cousins Properties
CUZ
$5.31B
| $1.88M | 0.11% |
48,519
+43,375
| +843% | +$1.59M |
|
261
EPR Properties
EPR
$4.89B
| $1.86M | 0.11% |
24,222
+1,800
| +8% | +$131K |
|
|
DAY
262
DELISTED
Dayforce
DAY
| $1.86M | 0.11% |
+36,285
| New | +$1.6M |
|
263
DaVita
DVA
$15.5B
| $1.86M | 0.11% |
+34,191
| New | +$1.89M |
|
264
Zions Bancorporation
ZION
$10.1B
| $1.84M | 0.11% |
40,600
+27,100
| +201% | +$1.29M |
|
|
ODP
265
DELISTED
ODP
ODP
| $1.83M | 0.11% |
50,550
-19,375
| -28% | -$622K |
|
266
Cooper Companies
COO
$14.2B
| $1.83M | 0.11% |
+24,668
| New | +$1.72M |
|
|
CORE
267
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.83M | 0.11% |
49,188
-5,351
| -10% | -$168K |
|
268
Devon Energy
DVN
$51.3B
| $1.82M | 0.11% |
57,700
-95,900
| -62% | -$2.68M |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.11% |
+47,730
| New | +$1.56M |
|
|
IRBT
270
DELISTED
iRobot
IRBT
| $1.81M | 0.11% |
+15,411
| New | +$1.64M |
|
271
Encompass Health
EHC
$11.3B
| $1.81M | 0.11% |
38,967
+10,056
| +35% | +$509K |
|
272
Gaming and Leisure Properties
GLPI
$13B
| $1.8M | 0.11% |
46,718
+16,100
| +53% | +$586K |
|
273
Tanger
SKT
$4.78B
| $1.79M | 0.11% |
85,282
+19,100
| +29% | +$411K |
|
274
Northrop Grumman
NOC
$76B
| $1.78M | 0.11% |
6,621
-1,079
| -14% | -$294K |
|
275
Genuine Parts
GPC
$17.9B
| $1.78M | 0.11% |
15,900
-4,400
| -22% | -$455K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, A.R.T. Advisors held 1,827 positions worth $1.67B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
A.R.T. Advisors withdrew a net $52.5M in Q1 2019, closing 566 positions and reducing 373 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, A.R.T. Advisors opened a new position in lululemon athletica worth $14.2M.
- A.R.T. Advisors's largest Q1 2019 buy was lululemon athletica: 86,377 shares worth $14.2M.
- A.R.T. Advisors added most to UnitedHealth in Q1 2019, an estimated $10.2M increase.
- A.R.T. Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
- A.R.T. Advisors fully exited Booking.com in Q1 2019, selling an estimated $13.5M.
- A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.67B portfolio in Q1 2019.
- A.R.T. Advisors opened 558 new positions and closed 566 in Q1 2019.
- A.R.T. Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.