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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
(+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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$2.18B
| $631K | 0.04% |
9,086
+4,000
| +79% | +$271K |
|
|
FPRX
652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $631K | 0.04% |
+104,569
| New | +$1,000K |
|
653
Encore Capital Group
ECPG
$2.06B
| $630K | 0.04% |
+18,604
| New | +$604K |
|
654
Bristol-Myers Squibb
BMY
$130B
| $629K | 0.04% |
13,870
-162,100
| -92% | -$7.55M |
|
655
Walker & Dunlop
WD
$1.75B
| $628K | 0.04% |
11,794
-1,600
| -12% | -$84.7K |
|
|
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $627K | 0.04% |
31,300
-15,600
| -33% | -$353K |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $626K | 0.04% |
7,864
-753
| -9% | -$67.4K |
|
658
Shutterstock
SSTK
$220M
| $623K | 0.04% |
+15,894
| New | +$660K |
|
659
Manitowoc
MTW
$527M
| $620K | 0.04% |
34,849
-3,900
| -10% | -$64.7K |
|
660
Select Water Solutions
WTTR
$2.24B
| $618K | 0.04% |
+53,257
| New | +$621K |
|
661
Karyopharm Therapeutics
KPTI
$161M
| $617K | 0.03% |
6,862
+5,901
| +614% | +$474K |
|
662
Sun Communities
SUI
$15.3B
| $615K | 0.03% |
4,795
-18,000
| -79% | -$2.23M |
|
|
AZUL
663
DELISTED
Azul
AZUL
| $609K | 0.03% |
+18,200
| New | +$528K |
|
664
Northern Oil and Gas
NOG
$2.16B
| $609K | 0.03% |
+31,532
| New | +$729K |
|
665
FormFactor
FORM
$6.88B
| $608K | 0.03% |
+38,808
| New | +$635K |
|
666
Navient
NAVI
$822M
| $608K | 0.03% |
44,566
-70,200
| -61% | -$915K |
|
667
SBA Communications
SBAC
$18.6B
| $607K | 0.03% |
+2,700
| New | +$570K |
|
668
NextEra Energy
NEE
$186B
| $606K | 0.03% |
+11,832
| New | +$582K |
|
669
Pampa Energía
PAM
$4.56B
| $606K | 0.03% |
17,480
-13,100
| -43% | -$342K |
|
670
Anika Therapeutics
ANIK
$202M
| $605K | 0.03% |
+14,906
| New | +$544K |
|
671
Koppers
KOP
$965M
| $605K | 0.03% |
20,593
+3,721
| +22% | +$104K |
|
672
Orion
OEC
$400M
| $605K | 0.03% |
28,239
+13,900
| +97% | +$275K |
|
|
CBAY
673
DELISTED
Cymabay Therapeutics
CBAY
| $605K | 0.03% |
84,439
+28,923
| +52% | +$328K |
|
674
Cardlytics
CDLX
$22.3M
| $603K | 0.03% |
+2,319
| New | +$464K |
|
675
CarGurus
CARG
$3.28B
| $595K | 0.03% |
+16,486
| New | +$619K |
|
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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.