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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 | |
|---|---|---|---|---|---|---|
|
EXTN
826
DELISTED
Exterran Corporation
EXTN
| $401K | 0.02% |
23,813
+7,693
| +48% | +$137K |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $401K | 0.02% |
+46,557
| New | +$339K |
|
828
Kulicke & Soffa
KLIC
$4.34B
| $399K | 0.02% |
18,053
+300
| +2% | +$6.64K |
|
829
CNO Financial Group
CNO
$4.94B
| $397K | 0.02% |
24,522
-22,078
| -47% | -$374K |
|
830
FerroAtlántica
GSM
$590M
| $397K | 0.02% |
+193,886
| New | +$441K |
|
831
Pacira BioSciences
PCRX
$1.04B
| $397K | 0.02% |
+10,426
| New | +$407K |
|
|
WIRE
832
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.02% |
+6,945
| New | +$385K |
|
833
Alamo Group
ALG
$1.91B
| $396K | 0.02% |
3,965
+715
| +22% | +$64.5K |
|
834
OSI Systems
OSIS
$3.53B
| $396K | 0.02% |
+4,518
| New | +$378K |
|
835
Wabash National
WNC
$504M
| $395K | 0.02% |
29,142
-45,595
| -61% | -$646K |
|
836
Credicorp
BAP
$30.5B
| $394K | 0.02% |
+1,644
| New | +$392K |
|
837
Kratos Defense & Security Solutions
KTOS
$8.23B
| $391K | 0.02% |
25,007
+10,140
| +68% | +$160K |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$845M
| $389K | 0.02% |
+18,800
| New | +$378K |
|
839
Astronics
ATRO
$3.21B
| $387K | 0.02% |
+14,186
| New | +$378K |
|
840
Icon
ICLR
$13.7B
| $387K | 0.02% |
2,833
-761
| -21% | -$104K |
|
841
Preferred Bank
PFBC
$1.24B
| $386K | 0.02% |
8,581
-1,670
| -16% | -$79.5K |
|
842
Nordic American Tanker
NAT
$1.36B
| $385K | 0.02% |
190,716
+167,000
| +704% | +$352K |
|
843
Team
TISI
$80.6M
| $384K | 0.02% |
+2,197
| New | +$348K |
|
|
UMH
844
UMH Properties
UMH
$1.34B
| $384K | 0.02% |
+27,301
| New | +$366K |
|
|
RESI
845
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $383K | 0.02% |
+41,320
| New | +$431K |
|
|
VGR
846
DELISTED
Vector Group Ltd.
VGR
| $382K | 0.02% |
+52,359
| New | +$389K |
|
|
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
| $378K | 0.02% |
17,583
-6,879
| -28% | -$171K |
|
848
Expro Ltd
XPRO
$1.64B
| $377K | 0.02% |
10,122
+12
| +0.1% | +$438 |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $376K | 0.02% |
49,712
-110,504
| -69% | -$878K |
|
850
Mesa Laboratories
MLAB
$551M
| $373K | 0.02% |
1,618
-305
| -16% | -$68.9K |
|
Similar funds
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IR
IFC
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.