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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
1001
DELISTED
Rudolph Technologies Inc
RTEC
| $342K | 0.02% |
+12,988
| New | +$329K |
|
1002
Forrester Research
FORR
$199M
| $340K | 0.02% |
+10,568
| New | +$418K |
|
1003
Kinsale Capital Group
KNSL
$8.58B
| $340K | 0.02% |
3,291
-8,100
| -71% | -$777K |
|
|
TARO
1004
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $339K | 0.02% |
+4,490
| New | +$364K |
|
|
SF
1005
Stifel
SF
$12.4B
| $338K | 0.02% |
13,248
-15,075
| -53% | -$379K |
|
1006
UroGen Pharma
URGN
$1.97B
| $338K | 0.02% |
14,203
+3,100
| +28% | +$101K |
|
|
NXGN
1007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | 0.02% |
+21,587
| New | +$359K |
|
1008
Roku
ROKU
$21.6B
| $336K | 0.02% |
3,301
-16,300
| -83% | -$1.99M |
|
|
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $334K | 0.02% |
+49,973
| New | +$331K |
|
|
LOGM
1010
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.02% |
4,690
-11,200
| -70% | -$802K |
|
1011
SoundThinking
SSTI
$108M
| $332K | 0.02% |
+14,395
| New | +$467K |
|
1012
Digi International
DGII
$2.47B
| $331K | 0.02% |
+24,319
| New | +$321K |
|
1013
Park Hotels & Resorts
PK
$3.08B
| $328K | 0.02% |
13,150
-70,350
| -84% | -$1.79M |
|
1014
La-Z-Boy
LZB
$1.64B
| $326K | 0.02% |
9,714
-3,800
| -28% | -$121K |
|
|
WDR
1015
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | 0.02% |
+19,000
| New | +$318K |
|
1016
AudioCodes
AUDC
$239M
| $325K | 0.02% |
+17,162
| New | +$308K |
|
1017
Stryker
SYK
$135B
| $324K | 0.02% |
1,500
-17,800
| -92% | -$3.82M |
|
|
QTNT
1018
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $323K | 0.02% |
+1,041
| New | +$401K |
|
1019
CEMIG Preferred Shares
CIG
$6.06B
| $322K | 0.02% |
186,548
-154,590
| -45% | -$285K |
|
|
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
| $322K | 0.02% |
+40,147
| New | +$436K |
|
1021
S&T Bancorp
STBA
$1.9B
| $322K | 0.02% |
8,819
+2,100
| +31% | +$76.3K |
|
1022
International Bancshares
IBOC
$4.77B
| $320K | 0.02% |
8,279
+2,100
| +34% | +$76.9K |
|
1023
A10 Networks
ATEN
$2.07B
| $319K | 0.02% |
+46,005
| New | +$331K |
|
|
MFA
1024
MFA Financial
MFA
$932M
| $319K | 0.02% |
10,850
+2,175
| +25% | +$63.4K |
|
1025
Warrior Met Coal
HCC
$4.17B
| $318K | 0.02% |
16,277
-50,500
| -76% | -$1.13M |
|
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A.R.T. Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.
- A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
- A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
- A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
- A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
- A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
- A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
- A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.
Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.