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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
DAN icon
626
Dana Inc
DAN
$2.95B
$658K 0.04%
32,990
-142,300
-81% -$2.53M
BKD icon
627
Brookdale Senior Living
BKD
$3.67B
$656K 0.04%
90,945
-65,200
-42% -$430K
NVCR icon
628
NovoCure
NVCR
$1.89B
$656K 0.04%
10,370
-16,800
-62% -$851K
AWI icon
629
Armstrong World Industries
AWI
$7.62B
$654K 0.04%
6,732
-400
-6% -$35.8K
NPO icon
630
Enpro
NPO
$6.63B
$653K 0.04%
10,226
-2,100
-17% -$137K
CMC icon
631
Commercial Metals
CMC
$7.8B
$652K 0.04%
36,500
-55,900
-60% -$914K
SBNY
632
DELISTED
Signature Bank
SBNY
$652K 0.04%
+5,399
New +$668K
DENN
633
DELISTED
Denny's
DENN
$651K 0.04%
+31,694
New +$610K
SHEN icon
634
Shenandoah Telecom
SHEN
$655M
$649K 0.04%
+16,859
New +$699K
TALO icon
635
Talos Energy
TALO
$2.28B
$649K 0.04%
+26,987
New +$705K
ROIC
636
DELISTED
Retail Opportunity Investments Corp.
ROIC
$648K 0.04%
37,800
-1,700
-4% -$29.4K
DESP
637
DELISTED
Despegar.com
DESP
$646K 0.04%
46,515
-12,100
-21% -$165K
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$644K 0.04%
14,422
+9,000
+166% +$395K
SAND
639
DELISTED
Sandstorm Gold
SAND
$643K 0.04%
116,081
+70,900
+157% +$381K
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$12B
$642K 0.04%
7,491
-10,700
-59% -$915K
JLL icon
641
Jones Lang LaSalle
JLL
$15.9B
$641K 0.04%
4,553
-700
-13% -$99.5K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
$638K 0.04%
5,308
-5,300
-50% -$624K
HE icon
643
Hawaiian Electric Industries
HE
$2.28B
$636K 0.04%
14,597
-6,200
-30% -$260K
IONS icon
644
Ionis Pharmaceuticals
IONS
$9.14B
$636K 0.04%
+9,895
New +$699K
PSMT icon
645
Pricesmart
PSMT
$5.9B
$636K 0.04%
+12,447
New +$695K
HEES
646
DELISTED
H&E Equipment Services
HEES
$635K 0.04%
+21,842
New +$608K
WH icon
647
Wyndham Hotels & Resorts
WH
$5.62B
$635K 0.04%
11,400
-22,200
-66% -$1.21M
IPAR icon
648
Interparfums
IPAR
$4.09B
$634K 0.04%
9,534
-4,000
-30% -$279K
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$634K 0.04%
+12,400
New +$592K
AXGN icon
650
Axogen
AXGN
$2.19B
$633K 0.04%
+31,982
New +$684K
24 25
26
27 28

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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.