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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
+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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$108B
| $1.33M | 0.08% |
9,604
-48,400
| -83% | -$6.62M |
|
|
XOG
377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | 0.08% |
+314,678
| New | +$1.32M |
|
378
Navient
NAVI
$819M
| $1.33M | 0.08% |
114,766
+58,700
| +105% | +$672K |
|
379
First Solar
FSLR
$21.4B
| $1.32M | 0.08% |
+25,000
| New | +$1.26M |
|
|
MZTI
380
The Marzetti Company
MZTI
$3.05B
| $1.31M | 0.08% |
+8,381
| New | +$1.35M |
|
381
NovoCure
NVCR
$1.76B
| $1.31M | 0.08% |
+27,170
| New | +$1.31M |
|
382
Compass Minerals
CMP
$1.23B
| $1.3M | 0.08% |
24,008
+17,453
| +266% | +$883K |
|
383
West Pharmaceutical
WST
$23.7B
| $1.3M | 0.08% |
11,800
+9,000
| +321% | +$936K |
|
384
Ferrari
RACE
$67.8B
| $1.3M | 0.08% |
9,700
-10,700
| -52% | -$1.31M |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.08% |
+31,900
| New | +$1.16M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.08% |
26,800
-13,200
| -33% | -$615K |
|
387
Motorola Solutions
MSI
$72.1B
| $1.29M | 0.08% |
9,224
-18,963
| -67% | -$2.46M |
|
|
VRN
388
DELISTED
Veren
VRN
| $1.29M | 0.08% |
+398,167
| New | +$1.23M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.08% |
10,608
-6,700
| -39% | -$735K |
|
390
CRISPR Therapeutics
CRSP
$4.69B
| $1.29M | 0.08% |
+36,026
| New | +$1.25M |
|
391
WEX
WEX
$6.42B
| $1.29M | 0.08% |
+6,701
| New | +$1.13M |
|
|
FSCT
392
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.29M | 0.08% |
30,694
-29,000
| -49% | -$1.04M |
|
393
Rush Enterprises Class A
RUSHA
$6.34B
| $1.28M | 0.08% |
69,086
+43,875
| +174% | +$777K |
|
394
GoPro
GPRO
$120M
| $1.28M | 0.08% |
+196,740
| New | +$1.1M |
|
395
Meritage Homes
MTH
$4.78B
| $1.28M | 0.08% |
57,230
+12,400
| +28% | +$265K |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | 0.08% |
+47,236
| New | +$1.06M |
|
397
EPAM Systems
EPAM
$5.58B
| $1.27M | 0.08% |
7,490
+5,502
| +277% | +$825K |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.08% |
+1,809,699
| New | +$1.25M |
|
399
Lithia Motors
LAD
$9.75B
| $1.26M | 0.08% |
13,608
-1,125
| -8% | -$97.9K |
|
400
MDU Resources
MDU
$4.18B
| $1.26M | 0.08% |
128,341
+50,757
| +65% | +$493K |
|
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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.