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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12.9M |
| 2 |
Stryker
SYK
|
+$10.2M |
| 3 |
Ulta Beauty
ULTA
|
+$10M |
| 4 |
Gilead Sciences
GILD
|
+$9.5M |
| 5 |
Global Payments
GPN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
Netflix
NFLX
|
+$12.2M |
| 5 |
Capital One
COF
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AtriCure
ATRC
$2.08B
| $480K | 0.02% |
14,768
-9,500
| -39% | -$270K |
|
877
Idacorp
IDA
$8B
| $479K | 0.02% |
4,482
-6,678
| -60% | -$714K |
|
878
Flex
FLEX
$37.7B
| $478K | 0.02% |
+50,246
| New | +$433K |
|
879
QuinStreet
QNST
$927M
| $478K | 0.02% |
+31,232
| New | +$445K |
|
880
Smith Micro Software
SMSI
$13.6M
| $477K | 0.02% |
2,999
-1,555
| -34% | -$307K |
|
881
Mercury Insurance
MCY
$6B
| $476K | 0.02% |
9,770
-14,400
| -60% | -$724K |
|
|
ISEE
882
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $474K | 0.02% |
55,298
+35,121
| +174% | +$125K |
|
|
DERM
883
DELISTED
Dermira, Inc.
DERM
| $474K | 0.02% |
31,275
-55,300
| -64% | -$477K |
|
884
Banner Corp
BANR
$2.38B
| $473K | 0.02% |
8,355
-7,800
| -48% | -$432K |
|
885
Varex Imaging
VREX
$462M
| $471K | 0.02% |
+15,800
| New | +$472K |
|
886
Zurn Elkay Water Solutions
ZWS
$8.6B
| $470K | 0.02% |
+29,884
| New | +$430K |
|
887
Campbell Soup
CPB
$6.85B
| $465K | 0.02% |
9,400
-53,900
| -85% | -$2.56M |
|
|
NVEE
888
DELISTED
NV5 Global
NVEE
| $463K | 0.02% |
+36,696
| New | +$535K |
|
|
ARCE
889
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $463K | 0.02% |
+10,466
| New | +$466K |
|
890
AMC Entertainment Holdings
AMC
$2.45B
| $461K | 0.02% |
+6,370
| New | +$561K |
|
891
Sportsman's Warehouse
SPWH
$44.9M
| $460K | 0.02% |
+57,298
| New | +$405K |
|
|
GOOD
892
Gladstone Commercial Corp
GOOD
$623M
| $459K | 0.02% |
+20,989
| New | +$476K |
|
893
RELX
RELX
$66.8B
| $458K | 0.02% |
+18,124
| New | +$433K |
|
894
Rocket Pharmaceuticals
RCKT
$343M
| $457K | 0.02% |
+20,075
| New | +$335K |
|
895
Century Aluminum
CENX
$4.22B
| $455K | 0.02% |
+60,564
| New | +$420K |
|
896
Heritage Financial
HFWA
$1.22B
| $454K | 0.02% |
+16,045
| New | +$443K |
|
|
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
| $454K | 0.02% |
+26,601
| New | +$432K |
|
898
Ardelyx
ARDX
$1.24B
| $450K | 0.02% |
+60,024
| New | +$365K |
|
899
Power Integrations
POWI
$3.15B
| $449K | 0.02% |
+9,086
| New | +$419K |
|
900
Trupanion
TRUP
$1.13B
| $449K | 0.02% |
+11,991
| New | +$352K |
|
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A.R.T. Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.
- A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
- A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
- A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
- A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
- A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
- A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
- A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.
Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.