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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
-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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTSC
851
DELISTED
MTS Systems Corp
MTSC
| $517K | 0.03% |
9,355
-4,000
| -30% | -$229K |
|
852
Tidewater
TDW
$3.63B
| $515K | 0.03% |
34,088
+14,900
| +78% | +$281K |
|
|
ECHO
853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $515K | 0.03% |
22,731
-4,900
| -18% | -$101K |
|
854
Alamo Group
ALG
$1.91B
| $514K | 0.03% |
+4,365
| New | +$472K |
|
|
CSW
855
CSW Industrials
CSW
$4.44B
| $514K | 0.03% |
7,452
+600
| +9% | +$41.5K |
|
|
ATSG
856
DELISTED
Air Transport Services Group
ATSG
| $514K | 0.03% |
24,432
-9,000
| -27% | -$196K |
|
|
LGF.B
857
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $512K | 0.03% |
+58,563
| New | +$629K |
|
858
The GEO Group
GEO
$4B
| $511K | 0.03% |
+29,485
| New | +$529K |
|
|
CWEN.A
859
DELISTED
Clearway Energy Class A
CWEN.A
| $510K | 0.03% |
29,426
+18,500
| +169% | +$312K |
|
860
Plexus
PLXS
$6.43B
| $510K | 0.03% |
8,151
+2,200
| +37% | +$130K |
|
861
EPAM Systems
EPAM
$5.58B
| $509K | 0.03% |
2,790
-1,600
| -36% | -$301K |
|
862
Radware
RDWR
$983M
| $509K | 0.03% |
+20,986
| New | +$524K |
|
863
Descartes Systems
DSGX
$6.68B
| $508K | 0.03% |
+12,606
| New | +$466K |
|
864
B&G Foods
BGS
$303M
| $507K | 0.03% |
+26,830
| New | +$515K |
|
865
Garrett Motion
GTX
$5.37B
| $507K | 0.03% |
50,910
+28,310
| +125% | +$348K |
|
866
ePlus
PLUS
$2.43B
| $507K | 0.03% |
+13,322
| New | +$514K |
|
867
Apogee Enterprises
APOG
$833M
| $503K | 0.03% |
+12,894
| New | +$510K |
|
868
CACI
CACI
$10.8B
| $502K | 0.03% |
2,171
-12,240
| -85% | -$2.64M |
|
|
DRNA
869
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $498K | 0.02% |
+34,693
| New | +$496K |
|
870
Adtran
ADTN
$675M
| $497K | 0.02% |
43,816
+22,400
| +105% | +$266K |
|
871
RB Global
RBA
$21.5B
| $491K | 0.02% |
12,306
-4,500
| -27% | -$167K |
|
|
AD
872
Array Digital Infrastructure
AD
$3.04B
| $491K | 0.02% |
13,055
+8,300
| +175% | +$335K |
|
873
Bright Horizons
BFAM
$4.35B
| $489K | 0.02% |
3,205
-1,300
| -29% | -$203K |
|
|
TRNX
874
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $487K | 0.02% |
252,459
+250,193
| +11,041% | +$521K |
|
875
Plug Power
PLUG
$2.65B
| $486K | 0.02% |
+184,605
| New | +$428K |
|
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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.