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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 | |
|---|---|---|---|---|---|---|
951
Artivion
AORT
$1.34B
| $289K | 0.02% |
9,924
-11,400
| -53% | -$325K |
|
952
Watts Water Technologies
WTS
$11.2B
| $287K | 0.02% |
3,548
-2,300
| -39% | -$175K |
|
|
TCS
953
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $287K | 0.02% |
+2,177
| New | +$214K |
|
954
Acadia Healthcare
ACHC
$2.55B
| $285K | 0.02% |
+9,714
| New | +$275K |
|
|
ATRS
955
DELISTED
Antares Pharma, Inc.
ATRS
| $285K | 0.02% |
94,162
-6,832
| -7% | -$22.1K |
|
|
ALLK
956
DELISTED
Allakos
ALLK
| $283K | 0.02% |
+6,986
| New | +$282K |
|
957
Fortis
FTS
$29.3B
| $283K | 0.02% |
+7,644
| New | +$271K |
|
958
Morningstar
MORN
$7.55B
| $281K | 0.02% |
2,232
-3,468
| -61% | -$417K |
|
959
Cato Corp
CATO
$65.7M
| $280K | 0.02% |
18,705
-18,100
| -49% | -$267K |
|
960
DigitalBridge
DBRG
$2.92B
| $280K | 0.02% |
+13,153
| New | +$294K |
|
|
TRVG
961
trivago
TRVG
$385M
| $280K | 0.02% |
12,967
+8,804
| +211% | +$241K |
|
962
AC Immune
ACIU
$231M
| $279K | 0.02% |
55,233
+36,201
| +190% | +$230K |
|
|
ORC
963
Orchid Island Capital
ORC
$1.31B
| $279K | 0.02% |
+8,480
| New | +$290K |
|
964
Tactile Systems Technology
TCMD
$618M
| $278K | 0.02% |
5,266
-24,400
| -82% | -$1.58M |
|
965
Urban Edge Properties
UE
$2.9B
| $278K | 0.02% |
14,639
-28,000
| -66% | -$541K |
|
966
Teekay Tankers
TNK
$2.71B
| $277K | 0.02% |
+35,694
| New | +$291K |
|
967
DNOW Inc
DNOW
$2.44B
| $276K | 0.02% |
19,800
-59,100
| -75% | -$821K |
|
|
GTY
968
Getty Realty Corp
GTY
$2.16B
| $276K | 0.02% |
8,626
+1,401
| +19% | +$44.8K |
|
969
National Vision
EYE
$1.76B
| $275K | 0.02% |
+8,762
| New | +$276K |
|
970
Horace Mann Educators
HMN
$2.11B
| $275K | 0.02% |
+7,807
| New | +$302K |
|
971
Manchester United
MANU
$4.03B
| $275K | 0.02% |
+14,308
| New | +$280K |
|
|
IMMU
972
DELISTED
Immunomedics Inc
IMMU
| $275K | 0.02% |
+14,302
| New | +$231K |
|
973
Radware
RDWR
$983M
| $274K | 0.02% |
10,486
-14,700
| -58% | -$359K |
|
|
AAWW
974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.02% |
+5,422
| New | +$274K |
|
975
Ennis
EBF
$554M
| $272K | 0.02% |
13,100
-2,700
| -17% | -$55.6K |
|
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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.