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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
NVAX icon
801
Novavax
NVAX
$1.21B
$435K 0.02%
+74,296
New +$585K
OR icon
802
OR Royalties Inc
OR
$5.52B
$434K 0.02%
41,564
+1,800
+5% +$19.1K
DPLO
803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$433K 0.02%
+71,140
New +$378K
CBPX
804
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$433K 0.02%
+16,300
New +$410K
AMCX icon
805
AMC Global Media
AMCX
$451M
$431K 0.02%
7,911
-17,700
-69% -$998K
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$431K 0.02%
33,221
+6,403
+24% +$82.1K
RIGL icon
807
Rigel Pharmaceuticals
RIGL
$712M
$430K 0.02%
16,468
+8,030
+95% +$181K
RNST icon
808
Renasant Corp
RNST
$4.05B
$430K 0.02%
+11,952
New +$421K
SLDB icon
809
Solid Biosciences
SLDB
$785M
$429K 0.02%
4,970
-52
-1% -$5.67K
HABT
810
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$428K 0.02%
40,770
-20,900
-34% -$227K
AQUA
811
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$427K 0.02%
30,013
-81,288
-73% -$1.06M
SJR
812
DELISTED
Shaw Communications Inc.
SJR
$426K 0.02%
20,884
-17,300
-45% -$352K
NGHC
813
DELISTED
National General Holdings Corp
NGHC
$423K 0.02%
+18,454
New +$440K
COKE icon
814
Coca-Cola Consolidated
COKE
$13B
$422K 0.02%
+14,090
New +$441K
EXPR
815
DELISTED
Express, Inc.
EXPR
$422K 0.02%
+7,726
New +$528K
LNC icon
816
Lincoln National
LNC
$8.19B
$419K 0.02%
6,500
-51,900
-89% -$3.32M
MKC icon
817
McCormick & Company Non-Voting
MKC
$13.9B
$419K 0.02%
+5,400
New +$416K
RCKT icon
818
Rocket Pharmaceuticals
RCKT
$343M
$418K 0.02%
27,875
+4,500
+19% +$78.5K
KN icon
819
Knowles
KN
$3.07B
$417K 0.02%
+22,801
New +$402K
TXMD icon
820
TherapeuticsMD
TXMD
$23.8M
$416K 0.02%
3,196
+1,118
+54% +$200K
LZB icon
821
La-Z-Boy
LZB
$1.65B
$414K 0.02%
13,514
-1,700
-11% -$55.4K
LPG icon
822
Dorian LPG
LPG
$1.9B
$413K 0.02%
+45,742
New +$363K
CMBT
823
CMB.TECH NV
CMBT
$4.47B
$412K 0.02%
43,610
+3,300
+8% +$29.9K
REV
824
DELISTED
Revlon, Inc.
REV
$408K 0.02%
21,125
+5,500
+35% +$120K
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$405K 0.02%
+12,005
New +$388K
31 32
33
34 35

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YEPV
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IFC
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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.