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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
LGF.A
701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$728K 0.04%
+78,728
New +$896K
DMRC icon
702
Digimarc Corp
DMRC
$143M
$725K 0.04%
+18,557
New +$800K
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
$724K 0.04%
5,608
+300
+6% +$36.7K
MGNX icon
704
MacroGenics
MGNX
$233M
$723K 0.04%
56,655
+34,500
+156% +$497K
CATY icon
705
Cathay General Bancorp
CATY
$4.23B
$722K 0.04%
20,800
+14,900
+253% +$519K
VMW
706
DELISTED
VMware, Inc
VMW
$720K 0.04%
+4,800
New +$756K
AVLR
707
DELISTED
Avalara, Inc.
AVLR
$720K 0.04%
10,698
-53,600
-83% -$4.34M
LE icon
708
Lands' End
LE
$378M
$713K 0.04%
+62,859
New +$663K
SSRM icon
709
SSR Mining
SSRM
$5.19B
$713K 0.04%
49,093
-38,400
-44% -$591K
GCO icon
710
Genesco
GCO
$434M
$710K 0.04%
17,747
+5,100
+40% +$197K
HTO
711
H2O America
HTO
$2.67B
$709K 0.04%
+10,382
New +$682K
DMC
712
Del Monte Corp
DMC
$1.42B
$708K 0.04%
20,746
-800
-4% -$22.7K
MODV
713
DELISTED
ModivCare
MODV
$708K 0.04%
11,910
+3,400
+40% +$194K
ATEX icon
714
Anterix
ATEX
$1.72B
$706K 0.04%
19,509
+12,900
+195% +$544K
HNI icon
715
HNI Corp
HNI
$3.08B
$705K 0.04%
19,852
+3,700
+23% +$123K
UEIC icon
716
Universal Electronics
UEIC
$59.2M
$705K 0.04%
13,847
-10,400
-43% -$462K
MAG
717
DELISTED
MAG Silver
MAG
$702K 0.04%
+66,148
New +$766K
RGLD icon
718
Royal Gold
RGLD
$16.6B
$702K 0.04%
+5,700
New +$694K
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
$701K 0.04%
15,665
+10,600
+209% +$473K
PLAN
720
DELISTED
Anaplan, Inc.
PLAN
$700K 0.04%
14,900
-22,900
-61% -$1.24M
AMG icon
721
Affiliated Managers Group
AMG
$9.51B
$699K 0.04%
+8,390
New +$701K
HWC icon
722
Hancock Whitney
HWC
$6.19B
$698K 0.03%
+18,215
New +$692K
WGO icon
723
Winnebago Industries
WGO
$900M
$698K 0.03%
+18,211
New +$663K
MASI
724
DELISTED
Masimo
MASI
$696K 0.03%
4,681
-3,700
-44% -$562K
IOSP icon
725
Innospec
IOSP
$2.09B
$692K 0.03%
7,767
+4,500
+138% +$403K
27 28
29
30 31

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.