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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 | |
|---|---|---|---|---|---|---|
|
FOE
876
DELISTED
Ferro Corporation
FOE
| $348K | 0.02% |
18,400
+1,100
| +6% | +$19.4K |
|
877
Digi International
DGII
$2.47B
| $347K | 0.02% |
+27,419
| New | +$342K |
|
878
Archrock
AROC
$6.16B
| $346K | 0.02% |
+35,407
| New | +$339K |
|
879
Domo
DOMO
$171M
| $346K | 0.02% |
+8,591
| New | +$264K |
|
880
Frontline
FRO
$8.71B
| $346K | 0.02% |
53,508
-8,580
| -14% | -$51K |
|
|
COOP
881
DELISTED
Mr. Cooper
COOP
| $345K | 0.02% |
35,991
-21,472
| -37% | -$288K |
|
|
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
| $345K | 0.02% |
+2,200
| New | +$320K |
|
883
Digimarc Corp
DMRC
$143M
| $343K | 0.02% |
+10,916
| New | +$271K |
|
884
Heartland Express
HTLD
$1.01B
| $343K | 0.02% |
+17,805
| New | +$354K |
|
|
SCS
885
DELISTED
Steelcase
SCS
| $342K | 0.02% |
23,521
-5,000
| -18% | -$83.1K |
|
|
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $341K | 0.02% |
26,045
+7,500
| +40% | +$111K |
|
887
TFS Financial
TFSL
$5.11B
| $340K | 0.02% |
20,652
+10,360
| +101% | +$173K |
|
|
LNW
888
DELISTED
Light & Wonder
LNW
| $337K | 0.02% |
+16,479
| New | +$394K |
|
889
Republic Services
RSG
$67.4B
| $336K | 0.02% |
+4,184
| New | +$322K |
|
|
KSU
890
DELISTED
Kansas City Southern
KSU
| $336K | 0.02% |
+2,900
| New | +$313K |
|
|
CSOD
891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $336K | 0.02% |
6,129
-6,800
| -53% | -$376K |
|
|
HTLF
892
DELISTED
Heartland Financial USA, Inc.
HTLF
| $335K | 0.02% |
+7,865
| New | +$365K |
|
893
FirstService
FSV
$6.55B
| $334K | 0.02% |
+3,734
| New | +$307K |
|
|
GOOD
894
Gladstone Commercial Corp
GOOD
$623M
| $334K | 0.02% |
+16,089
| New | +$325K |
|
895
Northwest Natural Holdings
NWN
$2.15B
| $334K | 0.02% |
+5,086
| New | +$319K |
|
|
WAAS
896
DELISTED
AquaVenture Holdings Limited
WAAS
| $334K | 0.02% |
+17,283
| New | +$358K |
|
|
CCXI
897
DELISTED
ChemoCentryx, Inc.
CCXI
| $332K | 0.02% |
+23,876
| New | +$273K |
|
898
Ring Energy
REI
$307M
| $329K | 0.02% |
+56,027
| New | +$333K |
|
|
TRTX
899
TPG RE Finance Trust
TRTX
$630M
| $329K | 0.02% |
16,802
-6,000
| -26% | -$118K |
|
|
CMBT
900
CMB.TECH NV
CMBT
$4.52B
| $329K | 0.02% |
40,310
+24,867
| +161% | +$195K |
|
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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.