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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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.14B
| $287K | 0.02% |
+7,536
| New | +$261K |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | 0.02% |
22,735
-25,200
| -53% | -$285K |
|
978
Griffon
GFF
$4.29B
| $285K | 0.02% |
16,869
-5,100
| -23% | -$87.2K |
|
|
ACH
979
Accendra Health
ACH
$249M
| $285K | 0.02% |
89,106
-54,634
| -38% | -$186K |
|
980
Chefs' Warehouse
CHEF
$4.09B
| $283K | 0.02% |
+8,078
| New | +$266K |
|
|
KW
981
DELISTED
Kennedy-Wilson Holdings
KW
| $282K | 0.02% |
+13,725
| New | +$292K |
|
982
Empire State Realty Trust
ESRT
$976M
| $280K | 0.02% |
18,900
-32,800
| -63% | -$508K |
|
983
Tanger
SKT
$4.84B
| $280K | 0.02% |
17,282
-68,000
| -80% | -$1.23M |
|
|
LBAI
984
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | 0.02% |
17,330
+3,100
| +22% | +$49.3K |
|
985
Kforce
KFRC
$1.04B
| $279K | 0.02% |
7,943
+700
| +10% | +$25.2K |
|
986
Green Plains
GPRE
$1.15B
| $278K | 0.02% |
25,751
-18,600
| -42% | -$276K |
|
987
Element Solutions
ESI
$8.89B
| $277K | 0.02% |
26,800
-136,900
| -84% | -$1.44M |
|
988
Integra LifeSciences
IART
$1.54B
| $277K | 0.02% |
4,963
-7,100
| -59% | -$366K |
|
989
Lindblad Expeditions
LIND
$1.95B
| $277K | 0.02% |
15,440
-12,200
| -44% | -$200K |
|
990
Artivion
AORT
$1.31B
| $276K | 0.02% |
9,232
-692
| -7% | -$20.5K |
|
991
Live Oak Bancshares
LOB
$1.99B
| $276K | 0.02% |
+16,110
| New | +$265K |
|
992
Dr. Reddy's Laboratories
RDY
$9.77B
| $276K | 0.02% |
+36,840
| New | +$290K |
|
993
ADMA Biologics
ADMA
$2.04B
| $273K | 0.02% |
70,665
+51,700
| +273% | +$228K |
|
994
NXP Semiconductors
NXPI
$65.4B
| $273K | 0.02% |
+2,800
| New | +$271K |
|
995
Preferred Bank
PFBC
$1.25B
| $273K | 0.02% |
5,781
-2,800
| -33% | -$132K |
|
996
Parker-Hannifin
PH
$125B
| $272K | 0.02% |
1,600
+200
| +14% | +$34.5K |
|
|
VEDL
997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $271K | 0.02% |
+26,670
| New | +$263K |
|
998
Digital Turbine
APPS
$1.02B
| $270K | 0.02% |
+54,081
| New | +$218K |
|
999
First Merchants
FRME
$2.7B
| $269K | 0.02% |
+7,100
| New | +$260K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.02% |
+10,424
| New | +$266K |
|
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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.