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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 | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.08% |
11,437
+2,137
| +23% | +$223K |
|
|
WAGE
402
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.08% |
33,183
-475
| -1% | -$15.5K |
|
403
Natera
NTRA
$36.4B
| $1.24M | 0.07% |
60,340
+33,204
| +122% | +$520K |
|
404
Freshpet
FRPT
$3.04B
| $1.24M | 0.07% |
29,333
-17,914
| -38% | -$690K |
|
405
Iridium Communications
IRDM
$4.7B
| $1.24M | 0.07% |
46,794
+31,800
| +212% | +$684K |
|
406
Dine Brands
DIN
$462M
| $1.23M | 0.07% |
13,500
+8,400
| +165% | +$714K |
|
407
CVR Energy
CVI
$3.48B
| $1.23M | 0.07% |
+29,874
| New | +$1.19M |
|
|
UNIT
408
Uniti Group
UNIT
$2.52B
| $1.23M | 0.07% |
+109,638
| New | +$1.6M |
|
409
Materion
MTRN
$3.94B
| $1.22M | 0.07% |
21,459
+15,796
| +279% | +$822K |
|
410
Manulife Financial
MFC
$73B
| $1.22M | 0.07% |
72,000
-25,700
| -26% | -$418K |
|
|
VISN
411
Vistance Networks Inc
VISN
$2.61B
| $1.22M | 0.07% |
55,915
+40,800
| +270% | +$858K |
|
412
Casey's General Stores
CASY
$32.1B
| $1.21M | 0.07% |
9,400
-7,200
| -43% | -$942K |
|
|
MIME
413
DELISTED
Mimecast Limited
MIME
| $1.21M | 0.07% |
25,558
+11,187
| +78% | +$470K |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.07% |
235,800
+96,500
| +69% | +$472K |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $1.21M | 0.07% |
+445,118
| New | +$1.93M |
|
|
BCPC
416
Balchem Corp
BCPC
$5.26B
| $1.21M | 0.07% |
+12,982
| New | +$1.12M |
|
417
Hershey
HSY
$37.3B
| $1.19M | 0.07% |
10,400
-16,300
| -61% | -$1.77M |
|
418
Euronet Worldwide
EEFT
$3.19B
| $1.19M | 0.07% |
8,338
+3,500
| +72% | +$436K |
|
419
Arcosa
ACA
$7.11B
| $1.19M | 0.07% |
+38,777
| New | +$1.18M |
|
420
Protolabs
PRLB
$1.7B
| $1.18M | 0.07% |
11,224
+5,150
| +85% | +$578K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.07% |
+12,393
| New | +$1.12M |
|
422
Union Pacific
UNP
$174B
| $1.17M | 0.07% |
+7,000
| New | +$1.13M |
|
423
News Corp Class A
NWSA
$15.6B
| $1.17M | 0.07% |
93,999
-120,101
| -56% | -$1.51M |
|
424
Patrick Industries
PATK
$2.87B
| $1.17M | 0.07% |
38,663
-23,520
| -38% | -$651K |
|
|
GHDX
425
DELISTED
Genomic Health, Inc.
GHDX
| $1.17M | 0.07% |
16,678
+8,500
| +104% | +$630K |
|
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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.