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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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$1.04B
| $340K | 0.02% |
8,551
+900
| +12% | +$34.3K |
|
|
PRTY
902
DELISTED
Party City Holdco Inc.
PRTY
| $340K | 0.02% |
+46,350
| New | +$354K |
|
|
ACHN
903
DELISTED
Achillion Pharmaceuticals
ACHN
| $340K | 0.02% |
126,811
+76,500
| +152% | +$226K |
|
904
CGI
GIB
$15B
| $339K | 0.02% |
4,417
-6,300
| -59% | -$458K |
|
905
RTX Corp
RTX
$295B
| $339K | 0.02% |
+4,131
| New | +$345K |
|
906
First Bancorp
FBP
$4.47B
| $338K | 0.02% |
30,659
+18,600
| +154% | +$200K |
|
|
BPMC
907
DELISTED
Blueprint Medicines
BPMC
| $337K | 0.02% |
+3,577
| New | +$295K |
|
908
Duluth Holdings
DLTH
$163M
| $337K | 0.02% |
24,777
-50
| -0.2% | -$809 |
|
909
KB Financial Group
KB
$40.6B
| $336K | 0.02% |
+8,501
| New | +$331K |
|
|
IMGN
910
DELISTED
Immunogen Inc
IMGN
| $336K | 0.02% |
154,902
-290,216
| -65% | -$686K |
|
911
AMN Healthcare
AMN
$1.35B
| $335K | 0.02% |
+6,179
| New | +$313K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $332K | 0.02% |
7,900
-16,900
| -68% | -$721K |
|
|
EPZM
913
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.02% |
26,239
-93,100
| -78% | -$1.2M |
|
|
CORE
914
DELISTED
Core Mark Holding Co., Inc.
CORE
| $329K | 0.02% |
8,288
-40,900
| -83% | -$1.54M |
|
915
Adtran
ADTN
$730M
| $327K | 0.02% |
21,416
-49,857
| -70% | -$796K |
|
916
Expro Ltd
XPRO
$1.75B
| $327K | 0.02% |
9,982
-140
| -1% | -$5.06K |
|
917
Yext
YEXT
$564M
| $326K | 0.02% |
16,227
-51,100
| -76% | -$1.05M |
|
918
COPT Defense Properties
CDP
$4.34B
| $325K | 0.02% |
12,333
-2,867
| -19% | -$80K |
|
919
Essent Group
ESNT
$6.21B
| $324K | 0.02% |
+6,900
| New | +$325K |
|
920
OGE Energy
OGE
$10.2B
| $324K | 0.02% |
7,617
-19,300
| -72% | -$817K |
|
|
THR
921
DELISTED
Thermon Group Holdings
THR
| $323K | 0.02% |
12,595
+4,100
| +48% | +$102K |
|
922
ACM Research
ACMR
$4.98B
| $321K | 0.02% |
+61,602
| New | +$357K |
|
923
PJT Partners
PJT
$4.47B
| $321K | 0.02% |
7,910
-1,800
| -19% | -$73.4K |
|
924
Fresenius Medical Care
FMS
$13.3B
| $320K | 0.02% |
8,158
-5,000
| -38% | -$198K |
|
925
Nordic American Tanker
NAT
$1.35B
| $320K | 0.02% |
136,808
-53,908
| -28% | -$116K |
|
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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.