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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 | |
|---|---|---|---|---|---|---|
|
ELP
926
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $404K | 0.02% |
59,560
+24,992
| +72% | +$141K |
|
|
TARO
927
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $404K | 0.02% |
4,590
+100
| +2% | +$8.43K |
|
|
HABT
928
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $404K | 0.02% |
38,770
-26,300
| -40% | -$262K |
|
929
McGrath RentCorp
MGRC
$2.87B
| $403K | 0.02% |
5,265
-1,600
| -23% | -$116K |
|
930
Kura Oncology
KURA
$793M
| $402K | 0.02% |
+29,257
| New | +$434K |
|
|
GOGL
931
DELISTED
Golden Ocean Group
GOGL
| $400K | 0.02% |
+68,921
| New | +$395K |
|
932
Veracyte
VCYT
$4.45B
| $400K | 0.02% |
+14,338
| New | +$371K |
|
933
Empire State Realty Trust
ESRT
$1B
| $398K | 0.02% |
+28,500
| New | +$400K |
|
934
Expro Ltd
XPRO
$1.66B
| $397K | 0.02% |
12,787
-6,750
| -35% | -$207K |
|
|
CCRD
935
DELISTED
CoreCard
CCRD
| $396K | 0.02% |
+9,912
| New | +$430K |
|
|
REV
936
DELISTED
Revlon, Inc.
REV
| $395K | 0.02% |
+18,433
| New | +$444K |
|
937
Stantec
STN
$8.17B
| $393K | 0.02% |
+13,873
| New | +$343K |
|
938
National Bank Holdings
NBHC
$1.9B
| $389K | 0.02% |
11,031
-11,700
| -51% | -$412K |
|
|
KRA
939
DELISTED
Kraton Corporation
KRA
| $387K | 0.02% |
15,266
-18,200
| -54% | -$440K |
|
940
CVS Health
CVS
$135B
| $385K | 0.02% |
5,179
-81,900
| -94% | -$5.75M |
|
941
Interface
TILE
$1.95B
| $385K | 0.02% |
+23,214
| New | +$374K |
|
942
Axogen
AXGN
$2.2B
| $384K | 0.02% |
21,467
-24,415
| -53% | -$361K |
|
943
3D Systems Corp
DDD
$405M
| $384K | 0.02% |
+43,867
| New | +$381K |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $384K | 0.02% |
2,789
-2,400
| -46% | -$299K |
|
|
CBAY
945
DELISTED
Cymabay Therapeutics
CBAY
| $383K | 0.02% |
195,480
+153,541
| +366% | +$577K |
|
|
APTO
946
DELISTED
Aptose Biosciences, Inc.
APTO
| $383K | 0.02% |
+150
| New | +$195K |
|
947
Caesarstone
CSTE
$69.5M
| $382K | 0.02% |
+25,327
| New | +$406K |
|
948
Enanta Pharmaceuticals
ENTA
$362M
| $382K | 0.02% |
6,183
-10,964
| -64% | -$680K |
|
949
Horizon Bancorp
HBNC
$1.06B
| $382K | 0.02% |
20,084
+5,000
| +33% | +$91.7K |
|
|
TVRD
950
Tvardi Therapeutics
TVRD
$20.1M
| $382K | 0.02% |
+659
| New | +$462K |
|
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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.