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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
+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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$8.58B
| $803K | 0.05% |
+9,903
| New | +$811K |
|
552
VEON
VEON
$3.57B
| $802K | 0.05% |
11,454
+2,357
| +26% | +$141K |
|
|
GLUU
553
DELISTED
Glu Mobile Inc.
GLUU
| $802K | 0.05% |
+111,665
| New | +$1.03M |
|
554
Banco Bradesco
BBD
$38.5B
| $797K | 0.05% |
107,960
-129,108
| -54% | -$882K |
|
555
Signet Jewelers
SIG
$3.76B
| $796K | 0.05% |
44,541
-69,700
| -61% | -$1.5M |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $794K | 0.04% |
6,271
-5,700
| -48% | -$612K |
|
557
Adeia
ADEA
$2.77B
| $793K | 0.04% |
+145,643
| New | +$875K |
|
558
Nutanix
NTNX
$15.9B
| $785K | 0.04% |
+30,281
| New | +$1.06M |
|
559
Pitney Bowes
PBI
$2.43B
| $785K | 0.04% |
+183,310
| New | +$984K |
|
560
Bank of Montreal
BMO
$127B
| $784K | 0.04% |
10,392
-18,200
| -64% | -$1.39M |
|
|
HAPN
561
Happen Inc
HAPN
$2.17B
| $783K | 0.04% |
+47,769
| New | +$753K |
|
562
First Financial Bancorp
FFBC
$3.55B
| $782K | 0.04% |
+32,297
| New | +$776K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $782K | 0.04% |
+21,100
| New | +$979K |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $782K | 0.04% |
+13,355
| New | +$744K |
|
565
TechTarget
TTGT
$326M
| $776K | 0.04% |
+36,519
| New | +$682K |
|
|
WIRE
566
DELISTED
Encore Wire Corp
WIRE
| $776K | 0.04% |
13,245
+6,300
| +91% | +$352K |
|
|
CGC
567
Canopy Growth
CGC
$377M
| $774K | 0.04% |
+1,920
| New | +$845K |
|
568
Grupo Cibest SA
CIB
$21.3B
| $773K | 0.04% |
15,140
-300
| -2% | -$15K |
|
569
Bio-Techne
TECH
$11.2B
| $772K | 0.04% |
14,820
-31,200
| -68% | -$1.57M |
|
570
Gentex
GNTX
$5.1B
| $770K | 0.04% |
+31,292
| New | +$709K |
|
|
TLRA
571
DELISTED
Telaria, Inc.
TLRA
| $770K | 0.04% |
102,437
+69,000
| +206% | +$516K |
|
572
Monro
MNRO
$537M
| $768K | 0.04% |
9,001
-2,400
| -21% | -$200K |
|
573
Children's Place
PLCE
$54.7M
| $768K | 0.04% |
+8,055
| New | +$822K |
|
|
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
| $761K | 0.04% |
26,765
+11,262
| +73% | +$327K |
|
575
EPAM Systems
EPAM
$5.15B
| $760K | 0.04% |
4,390
-3,100
| -41% | -$534K |
|
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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.