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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
+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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Hyster-Yale Materials Handling
HY
$576M
| $453K | 0.03% |
+7,272
| New | +$493K |
|
777
Grand Canyon Education
LOPE
$4.22B
| $453K | 0.03% |
+3,955
| New | +$408K |
|
|
TIER
778
DELISTED
TIER REIT, Inc.
TIER
| $453K | 0.03% |
+15,820
| New | +$376K |
|
779
Electronic Arts
EA
$52.7B
| $451K | 0.03% |
+4,441
| New | +$421K |
|
780
Universal Electronics
UEIC
$59.2M
| $450K | 0.03% |
12,115
-6,900
| -36% | -$212K |
|
|
VRTU
781
DELISTED
Virtusa Corporation
VRTU
| $450K | 0.03% |
+8,412
| New | +$417K |
|
782
InterDigital
IDCC
$6.75B
| $448K | 0.03% |
+6,791
| New | +$472K |
|
783
InflaRx
IFRX
$243M
| $448K | 0.03% |
+11,862
| New | +$442K |
|
784
Itron
ITRI
$4.48B
| $448K | 0.03% |
9,606
-7,595
| -44% | -$403K |
|
785
OR Royalties Inc
OR
$5.53B
| $447K | 0.03% |
+39,764
| New | +$409K |
|
786
Piper Sandler
PIPR
$4.99B
| $445K | 0.03% |
+24,460
| New | +$434K |
|
787
uniQure
QURE
$2.78B
| $444K | 0.03% |
7,446
-10,710
| -59% | -$478K |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $444K | 0.03% |
8,864
-4,400
| -33% | -$212K |
|
789
Movado Group
MOV
$840M
| $443K | 0.03% |
12,180
-21,620
| -64% | -$725K |
|
790
Baytex Energy
BTE
$2.96B
| $442K | 0.03% |
+261,287
| New | +$458K |
|
|
MASI
791
DELISTED
Masimo
MASI
| $440K | 0.03% |
3,181
-3,900
| -55% | -$490K |
|
792
American Superconductor
AMSC
$1.29B
| $439K | 0.03% |
+34,107
| New | +$464K |
|
793
Koppers
KOP
$946M
| $438K | 0.03% |
+16,872
| New | +$397K |
|
|
CASA
794
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $438K | 0.03% |
52,735
+8,112
| +18% | +$89.9K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.03% |
+6,750
| New | +$432K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $438K | 0.03% |
220,160
-22,496
| -9% | -$54.7K |
|
797
Gold Fields
GFI
$28.8B
| $437K | 0.03% |
117,151
-168,100
| -59% | -$649K |
|
798
National Grid
NGG
$79.3B
| $437K | 0.03% |
+8,841
| New | +$428K |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $435K | 0.03% |
8,059
+1,408
| +21% | +$77.1K |
|
|
CHSP
800
DELISTED
Chesapeake Lodging Trust
CHSP
| $431K | 0.03% |
+15,503
| New | +$437K |
|
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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.