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
+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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
RDUS
626
DELISTED
Radius Recycling
RDUS
$688K 0.04%
28,656
+7,900
+38% +$187K
GOL
627
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$687K 0.04%
+52,669
New +$734K
RMR icon
628
The RMR Group
RMR
$335M
$686K 0.04%
11,246
+6,283
+127% +$414K
SUPV
629
Grupo Supervielle
SUPV
$823M
$685K 0.04%
112,702
+70,495
+167% +$629K
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
$685K 0.04%
+39,500
New +$675K
GGAL icon
631
Galicia Financial Group
GGAL
$7.89B
$682K 0.04%
+26,718
New +$837K
WCC
632
WESCO International
WCC
$15.1B
$682K 0.04%
12,862
+4,629
+56% +$245K
WD icon
633
Walker & Dunlop
WD
$1.73B
$682K 0.04%
+13,394
New +$680K
CARS icon
634
Cars.com
CARS
$722M
$680K 0.04%
29,830
-13,400
-31% -$324K
SCI icon
635
Service Corp International
SCI
$11.8B
$679K 0.04%
+16,902
New +$706K
BCRX icon
636
BioCryst Pharmaceuticals
BCRX
$2.42B
$677K 0.04%
+83,230
New +$713K
EQC
637
DELISTED
Equity Commonwealth
EQC
$675K 0.04%
20,648
+7,581
+58% +$243K
SHAK icon
638
Shake Shack
SHAK
$2.54B
$674K 0.04%
+11,400
New +$584K
GLIBA
639
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$674K 0.04%
12,129
+5,800
+92% +$293K
IART icon
640
Integra LifeSciences
IART
$1.28B
$672K 0.04%
+12,063
New +$614K
BMA icon
641
Banco Macro
BMA
$5.81B
$668K 0.04%
+14,587
New +$750K
HMHC
642
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$667K 0.04%
91,692
+40,029
+77% +$360K
HABT
643
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$667K 0.04%
61,670
+12,093
+24% +$133K
TTEK icon
644
Tetra Tech
TTEK
$8.77B
$664K 0.04%
+55,745
New +$625K
COR icon
645
Cencora
COR
$62B
$660K 0.04%
+8,300
New +$667K
ETN icon
646
Eaton
ETN
$141B
$660K 0.04%
8,189
-31,411
-79% -$2.4M
KEM
647
DELISTED
KEMET Corporation
KEM
$652K 0.04%
38,419
+22,570
+142% +$415K
KELYA icon
648
Kelly Services Class A
KELYA
$548M
$648K 0.04%
29,371
-9,529
-24% -$218K
CTAS icon
649
Cintas
CTAS
$86.6B
$647K 0.04%
12,804
-788
-6% -$38.2K
HTZ
650
DELISTED
Hertz Global Holdings, Inc.
HTZ
$647K 0.04%
42,844
-117,056
-73% -$1.7M
24 25
26
27 28

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.