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
(+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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$769M
| $758K | 0.04% |
4,700
+1,420
| +43% | +$229K |
|
|
ABB
577
DELISTED
ABB Ltd
ABB
| $753K | 0.04% |
+37,600
| New | +$732K |
|
|
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
| $753K | 0.04% |
49,172
+36,700
| +294% | +$531K |
|
579
MGIC Investment
MTG
$6.47B
| $752K | 0.04% |
57,208
+19,900
| +53% | +$277K |
|
|
PGRE
580
DELISTED
Paramount Group
PGRE
| $752K | 0.04% |
53,700
-24,300
| -31% | -$350K |
|
581
Telecom Argentina
TEO
$5.86B
| $750K | 0.04% |
+42,469
| New | +$648K |
|
582
Advanced Drainage Systems
WMS
$11.1B
| $749K | 0.04% |
+22,829
| New | +$658K |
|
|
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $745K | 0.04% |
169,425
-209,600
| -55% | -$1.06M |
|
|
SF
584
Stifel
SF
$12.8B
| $743K | 0.04% |
28,323
-2,925
| -9% | -$74.5K |
|
585
Alarm.com
ALRM
$2.7B
| $738K | 0.04% |
+13,795
| New | +$851K |
|
586
Voyager Therapeutics
VYGR
$184M
| $735K | 0.04% |
26,987
+15,900
| +143% | +$364K |
|
|
FG
587
DELISTED
FGL Holdings Ordinary Shares
FG
| $735K | 0.04% |
87,530
+69,400
| +383% | +$582K |
|
|
FLG
588
Flagstar Bank National Association
FLG
$5.83B
| $732K | 0.04% |
+24,433
| New | +$789K |
|
589
Gold Fields
GFI
$29.2B
| $730K | 0.04% |
134,951
+17,800
| +15% | +$76K |
|
590
Vermilion Energy
VET
$1.59B
| $729K | 0.04% |
33,546
-4,200
| -11% | -$98K |
|
591
Four Corners Property Trust
FCPT
$2.85B
| $721K | 0.04% |
+26,386
| New | +$755K |
|
592
Seagate
STX
$169B
| $721K | 0.04% |
+15,303
| New | +$712K |
|
593
Sonos
SONO
$2B
| $717K | 0.04% |
63,209
+39,000
| +161% | +$428K |
|
594
Axalta
AXTA
$7.58B
| $716K | 0.04% |
+24,042
| New | +$637K |
|
|
KNL
595
DELISTED
Knoll, Inc.
KNL
| $716K | 0.04% |
31,177
-10,700
| -26% | -$222K |
|
596
SEI Investments
SEIC
$12.4B
| $714K | 0.04% |
12,721
-34,100
| -73% | -$1.84M |
|
597
Workiva
WK
$3.28B
| $713K | 0.04% |
12,266
-200
| -2% | -$10.7K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $713K | 0.04% |
+22,570
| New | +$697K |
|
599
Robert Half
RHI
$4.04B
| $711K | 0.04% |
12,480
+1,700
| +16% | +$101K |
|
600
Graham Holdings Company
GHC
$5.23B
| $709K | 0.04% |
1,027
+400
| +64% | +$279K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.