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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
801
Sabre
SABR
$716M
$563K 0.03%
+25,071
New +$556K
HY icon
802
Hyster-Yale Materials Handling
HY
$576M
$562K 0.03%
+9,528
New +$530K
SWAV
803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$562K 0.03%
12,800
-39,300
-75% -$1.45M
ZS icon
804
Zscaler
ZS
$24.9B
$556K 0.03%
11,947
-9,089
-43% -$422K
FMS icon
805
Fresenius Medical Care
FMS
$13.4B
$555K 0.03%
15,058
+6,200
+70% +$220K
NTNX icon
806
Nutanix
NTNX
$16.1B
$553K 0.03%
+17,678
New +$522K
CIG icon
807
CEMIG Preferred Shares
CIG
$6.06B
$551K 0.03%
317,007
+130,459
+70% +$213K
FRME icon
808
First Merchants
FRME
$2.69B
$551K 0.03%
+13,251
New +$529K
GT icon
809
Goodyear
GT
$2.09B
$551K 0.03%
+35,424
New +$554K
CHE icon
810
Chemed
CHE
$7.16B
$549K 0.03%
1,250
-3,300
-73% -$1.39M
DMRC icon
811
Digimarc Corp
DMRC
$143M
$549K 0.03%
16,357
-2,200
-12% -$78.9K
RWT
812
Redwood Trust
RWT
$588M
$549K 0.03%
33,174
-34,669
-51% -$570K
RDUS
813
DELISTED
Radius Health, Inc.
RDUS
$548K 0.03%
+27,200
New +$661K
CHRD icon
814
Chord Energy
CHRD
$7.68B
$547K 0.03%
+167,934
New +$481K
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$547K 0.03%
+26,869
New +$503K
POR icon
816
Portland General Electric
POR
$5.82B
$544K 0.03%
9,757
-18,400
-65% -$1.03M
SBGI icon
817
Sinclair Inc
SBGI
$1.02B
$542K 0.03%
+16,265
New +$606K
CNDT icon
818
Conduent
CNDT
$253M
$536K 0.03%
+86,376
New +$540K
VICR icon
819
Vicor
VICR
$8.33B
$536K 0.03%
11,479
-26,900
-70% -$1.02M
FRTA
820
DELISTED
Forterra, Inc
FRTA
$535K 0.03%
46,244
+18,460
+66% +$180K
CSR
821
Centerspace
CSR
$952M
$533K 0.03%
+7,352
New +$549K
CVLT icon
822
Commault Systems
CVLT
$4.98B
$530K 0.03%
+11,876
New +$562K
MODN
823
DELISTED
MODEL N, INC.
MODN
$530K 0.03%
15,110
-20,900
-58% -$636K
PPBI
824
DELISTED
Pacific Premier Bancorp
PPBI
$529K 0.03%
+16,235
New +$529K
MTRN icon
825
Materion
MTRN
$3.94B
$527K 0.03%
8,863
-9,300
-51% -$550K
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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.