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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
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
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
WVE icon
901
Wave Life Sciences
WVE
$1.12B
$444K 0.02%
55,424
+43,700
+373% +$1.07M
CNSL
902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$443K 0.02%
114,134
+3,100
+3% +$11.9K
WNC icon
903
Wabash National
WNC
$504M
$441K 0.02%
30,049
+12,805
+74% +$190K
UNF icon
904
Unifirst Corp
UNF
$5.45B
$437K 0.02%
+2,164
New +$439K
GRPN icon
905
Groupon
GRPN
$1.03B
$436K 0.02%
+9,115
New +$506K
KPTI icon
906
Karyopharm Therapeutics
KPTI
$155M
$432K 0.02%
+1,502
New +$326K
COKE icon
907
Coca-Cola Consolidated
COKE
$12.8B
$429K 0.02%
15,090
-32,000
-68% -$895K
OCFC icon
908
OceanFirst Financial
OCFC
$1.71B
$429K 0.02%
16,787
-18,000
-52% -$433K
MCO icon
909
Moody's
MCO
$83.7B
$427K 0.02%
1,800
-8,100
-82% -$1.8M
RHP icon
910
Ryman Hospitality Properties
RHP
$8.56B
$425K 0.02%
+4,903
New +$422K
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$424K 0.02%
18,389
+5,620
+44% +$120K
NICE icon
912
Nice
NICE
$6.15B
$419K 0.02%
+2,700
New +$412K
STAA icon
913
STAAR Surgical
STAA
$1.19B
$418K 0.02%
11,875
+3,600
+44% +$119K
CVE icon
914
Cenovus Energy
CVE
$54.2B
$417K 0.02%
41,108
-110,200
-73% -$999K
JBTM
915
JBT Marel
JBTM
$7.35B
$417K 0.02%
3,699
-3,900
-51% -$418K
RYTM icon
916
Rhythm Pharmaceuticals
RYTM
$7.31B
$415K 0.02%
18,057
+6,600
+58% +$147K
GFF icon
917
Griffon
GFF
$4.02B
$414K 0.02%
+20,364
New +$428K
FTDR icon
918
Frontdoor
FTDR
$5.27B
$411K 0.02%
8,663
-19,800
-70% -$928K
OSB
919
DELISTED
Norbord Inc.
OSB
$411K 0.02%
+15,385
New +$410K
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.46B
$409K 0.02%
9,566
-17,800
-65% -$734K
AGYS icon
921
Agilysys
AGYS
$3.21B
$407K 0.02%
16,023
-12,700
-44% -$321K
RTL
922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$407K 0.02%
+30,700
New +$439K
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
$407K 0.02%
12,208
– –
CDNA icon
924
CareDx
CDNA
$1.83B
$406K 0.02%
18,804
-34,600
-65% -$794K
SCPL
925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$406K 0.02%
33,069
+20,469
+162% +$217K
35 36
37
38 39

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IFC
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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.