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
+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 | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$38.2B
| $371K | 0.02% |
+34,504
| New | +$412K |
|
852
Comstock Resources
CRK
$3.7B
| $370K | 0.02% |
+53,441
| New | +$352K |
|
|
RTEC
853
DELISTED
Rudolph Technologies Inc
RTEC
| $369K | 0.02% |
16,188
-10,973
| -40% | -$241K |
|
854
Matrix Service
MTRX
$312M
| $367K | 0.02% |
18,759
+8,410
| +81% | +$172K |
|
855
Prudential
PUK
$36.4B
| $367K | 0.02% |
+9,405
| New | +$363K |
|
856
Warrior Met Coal
HCC
$4.17B
| $364K | 0.02% |
+11,977
| New | +$328K |
|
|
AUD
857
DELISTED
Audacy, Inc.
AUD
| $364K | 0.02% |
69,245
-112,800
| -62% | -$746K |
|
858
Canadian Imperial Bank of Commerce
CM
$106B
| $362K | 0.02% |
+9,166
| New | +$380K |
|
859
Customers Bancorp
CUBI
$2.66B
| $361K | 0.02% |
+19,695
| New | +$393K |
|
860
Cytokinetics
CYTK
$10.6B
| $360K | 0.02% |
+44,463
| New | +$327K |
|
861
Independence Realty Trust
IRT
$3.98B
| $359K | 0.02% |
33,297
-17,115
| -34% | -$176K |
|
862
Take-Two Interactive
TTWO
$46.1B
| $359K | 0.02% |
+3,800
| New | +$368K |
|
863
Cinemark Holdings
CNK
$4.07B
| $356K | 0.02% |
8,900
-58,500
| -87% | -$2.29M |
|
|
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $356K | 0.02% |
+12,250
| New | +$316K |
|
865
Kemper
KMPR
$1.81B
| $355K | 0.02% |
+4,665
| New | +$358K |
|
866
Central Garden & Pet Co Class A
CENTA
$2.43B
| $354K | 0.02% |
+19,056
| New | +$458K |
|
867
Dropbox
DBX
$7.78B
| $353K | 0.02% |
16,195
-42,605
| -72% | -$992K |
|
868
Globe Life
GL
$14B
| $352K | 0.02% |
+4,291
| New | +$351K |
|
|
ESGR
869
DELISTED
Enstar Group
ESGR
| $351K | 0.02% |
+2,015
| New | +$350K |
|
870
L3Harris
LHX
$55.4B
| $351K | 0.02% |
2,200
-8,100
| -79% | -$1.25M |
|
|
BEL
871
DELISTED
Belmond Ltd.
BEL
| $351K | 0.02% |
14,098
-31,133
| -69% | -$775K |
|
872
Columbus McKinnon
CMCO
$422M
| $350K | 0.02% |
10,183
+1,700
| +20% | +$59.2K |
|
873
Elevance Health
ELV
$81.5B
| $350K | 0.02% |
+1,220
| New | +$353K |
|
874
Viavi Solutions
VIAV
$7.95B
| $349K | 0.02% |
28,184
+5,785
| +26% | +$67.8K |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | 0.02% |
+13,598
| New | +$332K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
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.