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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
DEI icon
276
Douglas Emmett
DEI
$2.05B
$1.78M 0.11%
44,015
+26,400
+150% +$1M
PS
277
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.78M 0.11%
+55,990
New +$1.66M
HUBB icon
278
Hubbell
HUBB
$24.4B
$1.78M 0.11%
+15,050
New +$1.7M
OLED icon
279
Universal Display
OLED
$3.75B
$1.77M 0.11%
+11,594
New +$1.43M
CNH
280
CNH Industrial
CNH
$13.3B
$1.77M 0.11%
199,587
+135,927
+214% +$1.22M
CLH icon
281
Clean Harbors
CLH
$17.2B
$1.75M 0.1%
24,524
+12,435
+103% +$768K
VST icon
282
Vistra
VST
$48.2B
$1.75M 0.1%
+67,322
New +$1.7M
AGS
283
DELISTED
PlayAGS
AGS
$1.75M 0.1%
73,122
+34,345
+89% +$848K
LPLA icon
284
LPL Financial
LPLA
$27B
$1.75M 0.1%
25,059
+1,259
+5% +$90.7K
FNV icon
285
Franco-Nevada
FNV
$41.3B
$1.74M 0.1%
23,242
+10,500
+82% +$779K
STNG icon
286
Scorpio Tankers
STNG
$3.91B
$1.74M 0.1%
+87,518
New +$1.66M
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
$1.72M 0.1%
145,211
+120,410
+486% +$1.45M
RH icon
288
RH
RH
$3.33B
$1.72M 0.1%
16,705
-27,795
-62% -$3.78M
SCCO icon
289
Southern Copper
SCCO
$138B
$1.72M 0.1%
46,743
-58,466
-56% -$1.87M
BFAM icon
290
Bright Horizons
BFAM
$4.35B
$1.72M 0.1%
13,505
+3,405
+34% +$406K
TRV icon
291
Travelers Companies
TRV
$81.1B
$1.69M 0.1%
12,347
+2,547
+26% +$326K
CRUS icon
292
Cirrus Logic
CRUS
$6.76B
$1.69M 0.1%
40,211
+9,300
+30% +$359K
SNBR
293
DELISTED
Sleep Number
SNBR
$1.69M 0.1%
+35,994
New +$1.45M
MSGS icon
294
Madison Square Garden
MSGS
$9.59B
$1.69M 0.1%
+8,064
New +$1.64M
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.68M 0.1%
+37,400
New +$1.56M
WH icon
296
Wyndham Hotels & Resorts
WH
$5.61B
$1.68M 0.1%
+33,600
New +$1.7M
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
$1.68M 0.1%
13,550
+7,782
+135% +$884K
AMP icon
298
Ameriprise Financial
AMP
$47.8B
$1.68M 0.1%
13,100
-20,100
-61% -$2.49M
INVX
299
Innovex International
INVX
$1.8B
$1.67M 0.1%
+36,441
New +$1.43M
NOVT icon
300
Novanta
NOVT
$4.91B
$1.67M 0.1%
19,665
-10,149
-34% -$762K
10 11
12
13 14

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 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.