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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$949K 0.05%
+37,200
New +$970K
CIO
577
DELISTED
City Office REIT
CIO
$948K 0.05%
+65,905
New +$861K
SCS
578
DELISTED
Steelcase
SCS
$948K 0.05%
+51,543
New +$857K
TCMD icon
579
Tactile Systems Technology
TCMD
$618M
$947K 0.05%
22,366
+6,500
+41% +$336K
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
$945K 0.05%
43,656
+35,200
+416% +$887K
BLD
581
DELISTED
TopBuild
BLD
$935K 0.05%
9,700
-4,400
-31% -$389K
EVER icon
582
EverQuote
EVER
$949M
$935K 0.05%
43,817
+25,000
+133% +$472K
BBWI icon
583
Bath & Body Works
BBWI
$3.97B
$933K 0.05%
58,944
-397,819
-87% -$7.02M
WSBC icon
584
WesBanco
WSBC
$4.02B
$926K 0.05%
24,783
+6,800
+38% +$246K
HTH icon
585
Hilltop Holdings
HTH
$2.26B
$924K 0.05%
38,658
+20,844
+117% +$478K
KGC icon
586
Kinross Gold
KGC
$27.7B
$923K 0.05%
200,629
-215,100
-52% -$999K
PETQ
587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$922K 0.05%
33,834
+17,200
+103% +$544K
HPE icon
588
Hewlett Packard
HPE
$58.8B
$920K 0.05%
+60,635
New +$862K
EPZM
589
DELISTED
Epizyme, Inc
EPZM
$919K 0.05%
89,139
+62,900
+240% +$793K
KEX icon
590
Kirby Corp
KEX
$7.01B
$918K 0.05%
+11,171
New +$856K
AIMT
591
DELISTED
Aimmune Therapeutics
AIMT
$918K 0.05%
+43,836
New +$895K
SRDX
592
DELISTED
Surmodics
SRDX
$916K 0.05%
+20,017
New +$872K
CMTL icon
593
Comtech Telecommunications
CMTL
$49.7M
$915K 0.05%
+28,155
New +$802K
MZTI
594
The Marzetti Company
MZTI
$3.05B
$912K 0.05%
6,581
+5,100
+344% +$759K
MDT icon
595
Medtronic
MDT
$112B
$912K 0.05%
8,400
-26,400
-76% -$2.75M
BANR icon
596
Banner Corp
BANR
$2.38B
$907K 0.05%
16,155
+10,500
+186% +$579K
ESPR
597
DELISTED
Esperion Therapeutics
ESPR
$902K 0.05%
24,600
+16,400
+200% +$650K
FIX icon
598
Comfort Systems
FIX
$53.5B
$896K 0.04%
20,257
+12,700
+168% +$554K
NTLA icon
599
Intellia Therapeutics
NTLA
$1.51B
$896K 0.04%
67,097
-37,500
-36% -$598K
AVAV icon
600
AeroVironment
AVAV
$7.19B
$887K 0.04%
16,560
-400
-2% -$22K
22 23
24
25 26

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.