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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 | |
|---|---|---|---|---|---|---|
1001
Procter & Gamble
PG
$340B
| $326K | 0.02% |
+2,610
| New | +$319K |
|
1002
Aegon
AEG
$13.3B
| $323K | 0.02% |
+77,265
| New | +$315K |
|
1003
Dime Commercial Bancshares
DCOM
$1.79B
| $323K | 0.02% |
+9,638
| New | +$310K |
|
|
ACB
1004
Aurora Cannabis
ACB
$169M
| $322K | 0.02% |
1,242
-4,488
| -78% | -$1.67M |
|
|
HONE
1005
DELISTED
HarborOne Bancorp
HONE
| $322K | 0.02% |
29,332
-1,393
| -5% | -$14.6K |
|
|
CMRX
1006
DELISTED
Chimerix, Inc.
CMRX
| $321K | 0.02% |
157,893
+89,522
| +131% | +$165K |
|
|
CURO
1007
DELISTED
CURO Group Holdings Corp.
CURO
| $321K | 0.02% |
26,321
+15,500
| +143% | +$207K |
|
1008
uniQure
QURE
$2.75B
| $319K | 0.02% |
4,446
-10,400
| -70% | -$571K |
|
1009
Standard Motor Products
SMP
$902M
| $319K | 0.02% |
+6,001
| New | +$306K |
|
1010
Matrix Service
MTRX
$312M
| $318K | 0.02% |
+13,910
| New | +$275K |
|
|
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
| $317K | 0.02% |
16,100
+5,300
| +49% | +$92.5K |
|
|
ALX
1012
Alexander's
ALX
$1.36B
| $316K | 0.02% |
+957
| New | +$319K |
|
|
HIMX
1013
Himax Technologies
HIMX
$2.03B
| $316K | 0.02% |
+118,935
| New | +$285K |
|
1014
ESCO Technologies
ESE
$7.77B
| $315K | 0.02% |
3,403
-6,600
| -66% | -$563K |
|
|
GTHX
1015
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $315K | 0.02% |
+11,912
| New | +$279K |
|
1016
HDFC Bank
HDB
$123B
| $311K | 0.02% |
9,808
-83,600
| -89% | -$2.55M |
|
1017
IMAX
IMAX
$2.67B
| $309K | 0.02% |
+15,120
| New | +$323K |
|
|
ORBC
1018
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | 0.02% |
73,483
-45,000
| -38% | -$192K |
|
1019
IPG Photonics
IPGP
$3.4B
| $307K | 0.02% |
2,120
-7,500
| -78% | -$1.04M |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $306K | 0.02% |
9,142
+2,200
| +32% | +$71.4K |
|
|
TRTX
1021
TPG RE Finance Trust
TRTX
$635M
| $306K | 0.02% |
15,102
+1,800
| +14% | +$36.2K |
|
1022
MeiraGTx Holdings
MGTX
$1.08B
| $304K | 0.02% |
15,200
-100
| -0.7% | -$1.71K |
|
|
MAXR
1023
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $303K | 0.02% |
+19,334
| New | +$201K |
|
|
HOME
1024
DELISTED
At Home Group Inc.
HOME
| $303K | 0.02% |
+55,037
| New | +$448K |
|
1025
Liberty Latin America Class C
LILAK
$1.69B
| $302K | 0.01% |
18,144
-19,509
| -52% | -$302K |
|
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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.