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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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
GEF icon
801
Greif
GEF
$4.95B
$429K 0.03%
+10,397
New +$415K
GHC icon
802
Graham Holdings Company
GHC
$5.31B
$428K 0.03%
627
-200
-24% -$134K
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
$428K 0.03%
+19,494
New +$502K
ELF icon
804
e.l.f. Beauty
ELF
$4.77B
$427K 0.03%
40,284
-41,656
-51% -$371K
HNI icon
805
HNI Corp
HNI
$3.08B
$426K 0.03%
11,752
-10,200
-46% -$392K
TD icon
806
Toronto Dominion Bank
TD
$193B
$425K 0.03%
7,822
-24,200
-76% -$1.34M
B
807
DELISTED
Barnes Group Inc.
B
$425K 0.03%
8,270
+300
+4% +$17.1K
ISCA
808
DELISTED
International Speedway Corp
ISCA
$424K 0.03%
+9,727
New +$423K
LIND icon
809
Lindblad Expeditions
LIND
$1.95B
$422K 0.03%
+27,640
New +$376K
CDNA icon
810
CareDx
CDNA
$1.83B
$421K 0.03%
13,349
-9,476
-42% -$276K
WNS
811
DELISTED
WNS Holdings
WNS
$417K 0.03%
7,820
-3,034
-28% -$152K
AKCA
812
DELISTED
Akcea Therapeutics Inc
AKCA
$417K 0.03%
+14,707
New +$428K
CDP icon
813
COPT Defense Properties
CDP
$4.32B
$415K 0.02%
15,200
-58,400
-79% -$1.47M
RCKT icon
814
Rocket Pharmaceuticals
RCKT
$343M
$410K 0.02%
23,375
+13,300
+132% +$210K
BCS icon
815
Barclays
BCS
$87.8B
$409K 0.02%
+52,178
New +$419K
SMPL icon
816
Simply Good Foods
SMPL
$907M
$407K 0.02%
19,771
-36,560
-65% -$730K
GFF icon
817
Griffon
GFF
$4.02B
$406K 0.02%
+21,969
New +$353K
PJT icon
818
PJT Partners
PJT
$4.26B
$406K 0.02%
9,710
+3,600
+59% +$154K
ASR icon
819
Grupo Aeroportuario del Sureste
ASR
$8.16B
$405K 0.02%
2,504
-302
-11% -$50.5K
ENVA icon
820
Enova International
ENVA
$6.09B
$405K 0.02%
17,750
+4,329
+32% +$102K
SNN icon
821
Smith & Nephew
SNN
$13.7B
$405K 0.02%
10,100
-10,200
-50% -$392K
NTB icon
822
Bank of N.T. Butterfield & Son
NTB
$2.41B
$404K 0.02%
11,272
-14,969
-57% -$538K
GERN icon
823
Geron
GERN
$898M
$403K 0.02%
243,064
-287,083
-54% -$392K
PRTA icon
824
Prothena Corp
PRTA
$448M
$403K 0.02%
33,208
-164
-0.5% -$2.05K
EXTR icon
825
Extreme Networks
EXTR
$3.8B
$401K 0.02%
53,552
-46,100
-46% -$336K
31 32
33
34 35

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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
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IFC
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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.