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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Boot Barn
BOOT
$4.81B
| $404K | 0.02% |
11,337
-77,400
| -87% | -$2.33M |
|
827
First Citizens BancShares
FCNCA
$25B
| $404K | 0.02% |
898
-400
| -31% | -$175K |
|
|
RUTH
828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $404K | 0.02% |
17,798
+4,200
| +31% | +$103K |
|
829
Kennametal
KMT
$2.71B
| $403K | 0.02% |
+10,900
| New | +$396K |
|
830
NNN REIT
NNN
$9.37B
| $403K | 0.02% |
7,611
+2,800
| +58% | +$149K |
|
|
NVTA
831
DELISTED
Invitae Corporation
NVTA
| $402K | 0.02% |
17,118
-126,500
| -88% | -$2.69M |
|
832
Medpace
MEDP
$15.9B
| $401K | 0.02% |
+6,133
| New | +$353K |
|
|
AGR
833
DELISTED
Avangrid, Inc.
AGR
| $401K | 0.02% |
+7,936
| New | +$403K |
|
|
SP
834
DELISTED
SP Plus Corporation
SP
| $401K | 0.02% |
+12,553
| New | +$414K |
|
|
NEWR
835
DELISTED
New Relic, Inc.
NEWR
| $401K | 0.02% |
+4,630
| New | +$457K |
|
|
ARGO
836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $400K | 0.02% |
+5,402
| New | +$396K |
|
837
Bausch Health
BHC
$1.69B
| $399K | 0.02% |
15,802
-149,278
| -90% | -$3.54M |
|
838
UroGen Pharma
URGN
$1.99B
| $399K | 0.02% |
+11,103
| New | +$409K |
|
|
SA
839
Seabridge Gold
SA
$2.69B
| $396K | 0.02% |
+29,300
| New | +$347K |
|
|
WIFI
840
DELISTED
Boingo Wireless, Inc.
WIFI
| $395K | 0.02% |
+21,981
| New | +$471K |
|
|
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $394K | 0.02% |
16,387
-25,800
| -61% | -$654K |
|
842
Natera
NTRA
$36.1B
| $393K | 0.02% |
14,240
-46,100
| -76% | -$1.02M |
|
843
Innoviva
INVA
$1.61B
| $392K | 0.02% |
+26,893
| New | +$381K |
|
844
Astec Industries
ASTE
$1.26B
| $391K | 0.02% |
11,996
-11,900
| -50% | -$399K |
|
845
Urban Edge Properties
UE
$2.92B
| $391K | 0.02% |
22,539
+7,900
| +54% | +$144K |
|
846
LiveRamp
RAMP
$2.29B
| $388K | 0.02% |
+8,002
| New | +$434K |
|
|
WCC
847
WESCO International
WCC
$16.1B
| $388K | 0.02% |
7,662
-5,200
| -40% | -$272K |
|
|
CJ
848
DELISTED
C&J Energy Services, Inc.
CJ
| $387K | 0.02% |
+32,825
| New | +$449K |
|
|
BDN
849
Brandywine Realty Trust
BDN
$521M
| $385K | 0.02% |
+26,900
| New | +$411K |
|
850
Comfort Systems
FIX
$57.2B
| $385K | 0.02% |
7,557
-2,200
| -23% | -$113K |
|
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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.