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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
EGO icon
676
Eldorado Gold
EGO
$8.33B
$759K 0.04%
97,626
+61,500
+170% +$500K
MNR
677
DELISTED
Monmouth Real Estate Investment Corp
MNR
$758K 0.04%
+52,600
New +$720K
AGM icon
678
Federal Agricultural Mortgage
AGM
$2.32B
$757K 0.04%
+9,276
New +$729K
JBTM
679
JBT Marel
JBTM
$7.35B
$756K 0.04%
7,599
+3,800
+100% +$419K
SSL icon
680
Sasol
SSL
$7.4B
$755K 0.04%
44,400
+21,200
+91% +$432K
CLVT icon
681
Clarivate
CLVT
$1.38B
$754K 0.04%
44,700
+22,000
+97% +$364K
AY
682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$753K 0.04%
+31,262
New +$737K
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$752K 0.04%
+34,441
New +$680K
PRMW
684
DELISTED
Primo Water Corporation
PRMW
$752K 0.04%
60,300
+45,100
+297% +$575K
MEDP icon
685
Medpace
MEDP
$16.3B
$751K 0.04%
8,933
+2,800
+46% +$212K
MUX icon
686
McEwen Inc
MUX
$1B
$751K 0.04%
48,116
+42,730
+793% +$778K
FMX icon
687
Fomento Económico Mexicano
FMX
$41.2B
$748K 0.04%
8,170
-5,300
-39% -$489K
MBUU icon
688
Malibu Boats
MBUU
$548M
$748K 0.04%
+24,378
New +$752K
RLI icon
689
RLI Corp
RLI
$6.02B
$748K 0.04%
16,110
-3,600
-18% -$163K
WPM icon
690
Wheaton Precious Metals
WPM
$49.7B
$748K 0.04%
+28,500
New +$767K
EQNR icon
691
Equinor
EQNR
$97.3B
$747K 0.04%
39,414
-10,800
-22% -$199K
BLKB icon
692
Blackbaud
BLKB
$1.94B
$742K 0.04%
+8,213
New +$730K
CAT icon
693
Caterpillar
CAT
$361B
$739K 0.04%
5,847
-51,700
-90% -$6.57M
CHUY
694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$739K 0.04%
+29,830
New +$721K
AGYS icon
695
Agilysys
AGYS
$3.21B
$736K 0.04%
28,723
+18,100
+170% +$461K
CARG icon
696
CarGurus
CARG
$3.34B
$736K 0.04%
23,786
+7,300
+44% +$249K
MORN icon
697
Morningstar
MORN
$7.55B
$735K 0.04%
5,032
-900
-15% -$139K
GOL
698
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$734K 0.04%
47,469
-16,300
-26% -$299K
NKTR icon
699
Nektar Therapeutics
NKTR
$2.39B
$730K 0.04%
+2,673
New +$980K
ZYME icon
700
Zymeworks
ZYME
$1.62B
$730K 0.04%
29,422
+20,300
+223% +$509K
26 27
28
29 30

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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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 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.