We are live on ! Find out more
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
AXGN icon
801
Axogen
AXGN
$2.2B
$573K 0.03%
45,882
+13,900
+43% +$229K
EXPD icon
802
Expeditors International
EXPD
$22.3B
$572K 0.03%
+7,700
New +$564K
IPAR icon
803
Interparfums
IPAR
$4.07B
$569K 0.03%
8,134
-1,400
-15% -$92.9K
HABT
804
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$569K 0.03%
65,070
+24,300
+60% +$228K
MAC icon
805
Macerich
MAC
$7.4B
$568K 0.03%
17,965
-40,800
-69% -$1.29M
PTC icon
806
PTC
PTC
$15.3B
$568K 0.03%
+8,333
New +$609K
ORBC
807
DELISTED
ORBCOMM, Inc.
ORBC
$564K 0.03%
+118,483
New +$708K
VNDA icon
808
Vanda Pharmaceuticals
VNDA
$304M
$562K 0.03%
+42,297
New +$589K
VKTX icon
809
Viking Therapeutics
VKTX
$3.88B
$561K 0.03%
+81,503
New +$605K
LIND icon
810
Lindblad Expeditions
LIND
$1.95B
$560K 0.03%
33,440
+18,000
+117% +$327K
VSLR
811
DELISTED
VIVINT SOLAR, INC.
VSLR
$559K 0.03%
+85,398
New +$677K
GES
812
DELISTED
Guess Inc
GES
$558K 0.03%
30,110
-314,800
-91% -$5.23M
PLAB icon
813
Photronics
PLAB
$1.65B
$558K 0.03%
51,298
-14,500
-22% -$140K
XPRO icon
814
Expro Ltd
XPRO
$1.64B
$557K 0.03%
19,537
+9,555
+96% +$291K
CNXN icon
815
PC Connection
CNXN
$2.09B
$556K 0.03%
14,305
+6,100
+74% +$217K
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
$556K 0.03%
+13,647
New +$589K
OMF icon
817
OneMain Financial
OMF
$7.27B
$554K 0.03%
15,107
-16,600
-52% -$616K
MNRO icon
818
Monro
MNRO
$414M
$553K 0.03%
7,001
-2,000
-22% -$160K
DERM
819
DELISTED
Dermira, Inc.
DERM
$553K 0.03%
86,575
+25,500
+42% +$213K
TEUM
820
DELISTED
Pareteum Corporation
TEUM
$553K 0.03%
+428,410
New +$1.12M
CNQ icon
821
Canadian Natural Resources
CNQ
$96.9B
$551K 0.03%
42,269
+3,267
+8% +$40.5K
LILAK icon
822
Liberty Latin America Class C
LILAK
$1.69B
$551K 0.03%
+37,653
New +$542K
VECO icon
823
Veeco
VECO
$2.62B
$551K 0.03%
47,165
+21,400
+83% +$241K
CARS icon
824
Cars.com
CARS
$722M
$550K 0.03%
61,230
+36,300
+146% +$490K
SSYS icon
825
Stratasys
SSYS
$666M
$549K 0.03%
25,781
-41,700
-62% -$1.05M
31 32
33
34 35

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.