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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.5B
$1.83M 0.09%
13,519
-1,400
-9% -$176K
CASY icon
327
Casey's General Stores
CASY
$31.7B
$1.83M 0.09%
11,500
-1,300
-10% -$215K
VSAT icon
328
Viasat
VSAT
$10.1B
$1.83M 0.09%
24,964
-24,803
-50% -$1.77M
AOS icon
329
A.O. Smith
AOS
$8.82B
$1.83M 0.09%
+38,325
New +$1.86M
AEO icon
330
American Eagle Outfitters
AEO
$3.04B
$1.82M 0.09%
123,787
+85,000
+219% +$1.3M
WBD icon
331
Warner Bros
WBD
$64.2B
$1.82M 0.09%
55,500
-139,100
-71% -$4.19M
FISV
332
Fiserv Inc
FISV
$28.9B
$1.81M 0.09%
15,690
-7,900
-33% -$872K
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.09%
+174,325
New +$1.57M
CRWD icon
334
CrowdStrike
CRWD
$185B
$1.8M 0.09%
144,400
+88,000
+156% +$1.15M
PRO
335
DELISTED
PROS Holdings
PRO
$1.8M 0.09%
30,027
-41,958
-58% -$2.42M
ALV icon
336
Autoliv
ALV
$9.09B
$1.8M 0.09%
+21,300
New +$1.74M
SHW icon
337
Sherwin-Williams
SHW
$87.4B
$1.79M 0.09%
9,225
-6,900
-43% -$1.32M
LM
338
DELISTED
Legg Mason, Inc.
LM
$1.79M 0.09%
49,953
+24,000
+92% +$891K
BNY
339
Bank of New York Mellon
BNY
$106B
$1.79M 0.09%
+35,587
New +$1.7M
UFPI icon
340
UFP Industries
UFPI
$5.14B
$1.79M 0.09%
37,536
+25,800
+220% +$1.22M
PLAB icon
341
Photronics
PLAB
$1.72B
$1.78M 0.09%
113,061
+61,763
+120% +$777K
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.09%
58,400
-126,100
-68% -$3.54M
SONO icon
343
Sonos
SONO
$2B
$1.78M 0.09%
+113,909
New +$1.59M
UTHR icon
344
United Therapeutics
UTHR
$26.1B
$1.77M 0.09%
+20,157
New +$1.77M
SSRM icon
345
SSR Mining
SSRM
$5.27B
$1.76M 0.09%
91,493
+42,400
+86% +$660K
WM icon
346
Waste Management
WM
$96.1B
$1.76M 0.09%
15,458
-40,400
-72% -$4.56M
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.76M 0.09%
166,893
+74,002
+80% +$657K
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
$1.76M 0.09%
147,611
+135,600
+1,129% +$1.62M
BA icon
349
Boeing
BA
$175B
$1.75M 0.09%
+5,374
New +$1.9M
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
$1.74M 0.09%
66,536
+1,700
+3% +$40.8K
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.