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
+3.19%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$95.6M
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
276
Intellia Therapeutics
NTLA
$1.49B
$1.71M 0.1%
104,597
+45,900
+78% +$722K
USNA icon
277
Usana Health Sciences
USNA
$412M
$1.71M 0.1%
21,496
-1,400
-6% -$111K
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$1.7M 0.1%
147,866
-126,000
-46% -$1.57M
ACN icon
279
Accenture
ACN
$94.3B
$1.7M 0.1%
9,171
-6,900
-43% -$1.24M
EV
280
DELISTED
Eaton Vance Corp.
EV
$1.7M 0.1%
+39,310
New +$1.6M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$69.9B
$1.69M 0.1%
5,398
+600
+13% +$200K
REG icon
282
Regency Centers
REG
$15.1B
$1.68M 0.09%
25,123
-32,100
-56% -$2.16M
ALKS icon
283
Alkermes
ALKS
$8.79B
$1.67M 0.09%
+74,277
New +$2.04M
DOMO icon
284
Domo
DOMO
$161M
$1.67M 0.09%
61,191
+52,600
+612% +$1.83M
AERI
285
DELISTED
Aerie Pharmaceuticals
AERI
$1.66M 0.09%
56,275
+44,300
+370% +$1.71M
GD icon
286
General Dynamics
GD
$105B
$1.66M 0.09%
+9,130
New +$1.57M
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.66M 0.09%
91,214
+19,900
+28% +$418K
HUBG icon
288
HUB Group
HUBG
$2.93B
$1.66M 0.09%
79,006
+44,818
+131% +$941K
GPK icon
289
Graphic Packaging
GPK
$3.3B
$1.65M 0.09%
+118,200
New +$1.59M
TROW icon
290
T. Rowe Price
TROW
$25.5B
$1.65M 0.09%
15,000
-11,200
-43% -$1.18M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.09%
55,100
-31,900
-37% -$932K
LHX icon
292
L3Harris
LHX
$56.5B
$1.65M 0.09%
8,700
+6,500
+295% +$1.17M
CUK
293
DELISTED
Carnival PLC
CUK
$1.64M 0.09%
36,300
+20,500
+130% +$1.05M
INVH icon
294
Invitation Homes
INVH
$17.6B
$1.63M 0.09%
60,915
-32,800
-35% -$835K
CDW icon
295
CDW
CDW
$17.6B
$1.62M 0.09%
14,600
+8,100
+125% +$850K
HEI icon
296
HEICO Corp
HEI
$49.9B
$1.61M 0.09%
+12,067
New +$1.34M
KGC icon
297
Kinross Gold
KGC
$28.6B
$1.61M 0.09%
+415,729
New +$1.4M
GRMN
298
Garmin
GRMN
$46.8B
$1.6M 0.09%
20,064
-19,400
-49% -$1.59M
REZI icon
299
Resideo Technologies
REZI
$5.34B
$1.59M 0.09%
72,625
+29,500
+68% +$623K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$1.55M 0.09%
+13,203
New +$1.49M
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 Q2 2019 Portfolio in Review

As of Q2 2019, A.R.T. Advisors held 1,825 positions worth $1.77B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

A.R.T. Advisors deployed $79.9M of net new capital in Q2 2019, opening 561 new positions and adding to 356 existing holdings. Its largest new stake was Nike: 257,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $9.52M trimmed.

  • A.R.T. Advisors's largest Q2 2019 buy was Nike: 257,500 shares worth $21.6M.
  • A.R.T. Advisors added most to Herbalife in Q2 2019, an estimated $20.4M increase.
  • A.R.T. Advisors's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $9.52M.
  • A.R.T. Advisors fully exited Starbucks in Q2 2019, selling an estimated $14.3M.
  • A.R.T. Advisors's ten largest holdings make up 10% of its $1.77B portfolio in Q2 2019.
  • A.R.T. Advisors opened 561 new positions and closed 510 in Q2 2019.
  • A.R.T. Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.