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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12.9M |
| 2 |
Stryker
SYK
|
+$10.2M |
| 3 |
Ulta Beauty
ULTA
|
+$10M |
| 4 |
Gilead Sciences
GILD
|
+$9.5M |
| 5 |
Global Payments
GPN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
Netflix
NFLX
|
+$12.2M |
| 5 |
Capital One
COF
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKCA
601
DELISTED
Akcea Therapeutics Inc
AKCA
| $907K | 0.04% |
53,560
+24,653
| +85% | +$459K |
|
|
MAG
602
DELISTED
MAG Silver
MAG
| $904K | 0.04% |
76,348
+10,200
| +15% | +$105K |
|
603
Verisk Analytics
VRSK
$28.3B
| $903K | 0.04% |
6,046
-700
| -10% | -$104K |
|
604
Boston Beer
SAM
$1.94B
| $901K | 0.04% |
2,384
-800
| -25% | -$301K |
|
605
Atara Biotherapeutics
ATRA
$70.5M
| $900K | 0.04% |
2,185
-1,348
| -38% | -$465K |
|
606
Boise Cascade
BCC
$2.72B
| $893K | 0.04% |
24,436
-27,700
| -53% | -$1.01M |
|
607
CACI
CACI
$10.9B
| $893K | 0.04% |
3,571
+1,400
| +64% | +$326K |
|
608
Boot Barn
BOOT
$4.6B
| $892K | 0.04% |
+20,037
| New | +$791K |
|
609
Rogers Corp
ROG
$2.08B
| $892K | 0.04% |
7,150
+50
| +0.7% | +$6.76K |
|
|
SA
610
Seabridge Gold
SA
$2.71B
| $889K | 0.04% |
64,342
+10,242
| +19% | +$130K |
|
611
Glaukos
GKOS
$9.18B
| $887K | 0.04% |
+16,290
| New | +$991K |
|
612
MKS Inc
MKSI
$17.9B
| $887K | 0.04% |
+8,060
| New | +$844K |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $886K | 0.04% |
+56,757
| New | +$971K |
|
614
NovoCure
NVCR
$1.78B
| $882K | 0.04% |
+10,470
| New | +$845K |
|
615
AeroVironment
AVAV
$7.33B
| $880K | 0.04% |
14,260
-2,300
| -14% | -$138K |
|
|
HAPN
616
Happen Inc
HAPN
$2.12B
| $880K | 0.04% |
69,748
-34,500
| -33% | -$445K |
|
617
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $880K | 0.04% |
23,772
-2,300
| -9% | -$76.8K |
|
|
EMBJ
618
Embraer S.A. ADS
EMBJ
$12B
| $879K | 0.04% |
45,100
+9,600
| +27% | +$169K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $879K | 0.04% |
+7,837
| New | +$906K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $876K | 0.04% |
+18,960
| New | +$909K |
|
|
FLXN
621
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $872K | 0.04% |
+42,149
| New | +$711K |
|
622
Sociedad Química y Minera de Chile
SQM
$19.3B
| $871K | 0.04% |
+32,645
| New | +$860K |
|
623
Stride
LRN
$4.15B
| $868K | 0.04% |
42,650
+9,800
| +30% | +$209K |
|
624
LivaNova
LIVN
$4.48B
| $867K | 0.04% |
+11,500
| New | +$872K |
|
|
GLUU
625
DELISTED
Glu Mobile Inc.
GLUU
| $867K | 0.04% |
+143,365
| New | +$819K |
|
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A.R.T. Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.
- A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
- A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
- A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
- A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
- A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
- A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
- A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.
Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.