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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
ALE
1001
DELISTED
Allete
ALE
$266K 0.02%
3,200
-3,800
-54% -$313K
HY icon
1002
Hyster-Yale Materials Handling
HY
$615M
$264K 0.01%
4,772
-2,500
-34% -$139K
CBU icon
1003
Community Bank
CBU
$3.41B
$263K 0.01%
+3,999
New +$256K
LGIH icon
1004
LGI Homes
LGIH
$1.43B
$263K 0.01%
+3,676
New +$255K
GLPI icon
1005
Gaming and Leisure Properties
GLPI
$13B
$262K 0.01%
6,718
-40,000
-86% -$1.59M
NBTB icon
1006
NBT Bancorp
NBTB
$2.79B
$262K 0.01%
+6,985
New +$260K
OSUR icon
1007
OraSure Technologies
OSUR
$277M
$262K 0.01%
28,283
-25,300
-47% -$233K
ENIA
1008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$262K 0.01%
+29,538
New +$249K
HI
1009
DELISTED
Hillenbrand
HI
$261K 0.01%
+6,588
New +$265K
IBCP icon
1010
Independent Bank Corp
IBCP
$797M
$261K 0.01%
+11,984
New +$260K
NEOG icon
1011
Neogen
NEOG
$2B
$258K 0.01%
+8,294
New +$244K
FLXN
1012
DELISTED
Flexion Therapeutics, Inc.
FLXN
$258K 0.01%
20,949
-24,300
-54% -$280K
AGRO icon
1013
Adecoagro
AGRO
$1.45B
$257K 0.01%
36,023
+23,998
+200% +$164K
UMH
1014
UMH Properties
UMH
$1.34B
$257K 0.01%
20,701
-6,600
-24% -$88.9K
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
$257K 0.01%
+8,456
New +$278K
ROCC
1016
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$257K 0.01%
+8,383
New +$312K
GTY
1017
Getty Realty Corp
GTY
$2.17B
$256K 0.01%
8,326
-300
-3% -$9.56K
ALEX
1018
DELISTED
Alexander & Baldwin
ALEX
$254K 0.01%
+11,001
New +$261K
PDFS icon
1019
PDF Solutions
PDFS
$1.87B
$253K 0.01%
+19,313
New +$248K
STBA icon
1020
S&T Bancorp
STBA
$1.92B
$252K 0.01%
+6,719
New +$261K
RY icon
1021
Royal Bank of Canada
RY
$295B
$251K 0.01%
3,156
-23,700
-88% -$1.85M
STR
1022
DELISTED
Sitio Royalties
STR
$251K 0.01%
+7,475
New +$245K
FSM icon
1023
Fortuna Silver Mines
FSM
$2.55B
$250K 0.01%
87,675
+13,200
+18% +$38.1K
MFA
1024
MFA Financial
MFA
$935M
$249K 0.01%
8,675
-1,400
-14% -$40.9K
TYPE
1025
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$247K 0.01%
14,656
-12,500
-46% -$223K
39 40
41
42 43

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LC
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YEPV
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AAM
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IR
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IFC
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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.