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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 | |
|---|---|---|---|---|---|---|
|
ORBC
1026
DELISTED
ORBCOMM, Inc.
ORBC
| $240K | 0.01% |
35,409
-24,939
| -41% | -$199K |
|
1027
Atara Biotherapeutics
ATRA
$73.6M
| $239K | 0.01% |
+241
| New | +$224K |
|
|
CNR
1028
Core Natural Resources Inc
CNR
$4.09B
| $239K | 0.01% |
6,975
-23,025
| -77% | -$806K |
|
1029
i3 Verticals
IIIV
$411M
| $238K | 0.01% |
+9,900
| New | +$230K |
|
|
SAFE
1030
Safehold
SAFE
$1.13B
| $236K | 0.01% |
+5,747
| New | +$254K |
|
|
BVH
1031
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $236K | 0.01% |
7,988
+3,670
| +85% | +$112K |
|
|
LOMA
1032
Loma Negra
LOMA
$1.38B
| $235K | 0.01% |
+21,448
| New | +$256K |
|
1033
Nu Skin
NUS
$254M
| $235K | 0.01% |
+4,900
| New | +$297K |
|
|
ACRE
1034
Ares Commercial Real Estate
ACRE
$239M
| $234K | 0.01% |
+15,377
| New | +$224K |
|
1035
US Physical Therapy
USPH
$1.22B
| $234K | 0.01% |
2,231
-3,200
| -59% | -$344K |
|
1036
Tilly's
TLYS
$113M
| $233K | 0.01% |
+20,957
| New | +$248K |
|
1037
A10 Networks
ATEN
$2.16B
| $231K | 0.01% |
32,575
+415
| +1% | +$2.82K |
|
|
UNT
1038
DELISTED
UNIT Corporation
UNT
| $231K | 0.01% |
+16,219
| New | +$258K |
|
1039
Conduent
CNDT
$245M
| $230K | 0.01% |
16,636
-115,264
| -87% | -$1.53M |
|
1040
Ormat Technologies
ORA
$5.94B
| $230K | 0.01% |
+4,170
| New | +$231K |
|
1041
Central Garden & Pet Co
CENT
$2.71B
| $228K | 0.01% |
+11,134
| New | +$297K |
|
|
CIVI
1042
DELISTED
Civitas Resources
CIVI
| $228K | 0.01% |
10,036
-4,643
| -32% | -$107K |
|
|
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
| $228K | 0.01% |
7,992
-9,200
| -54% | -$255K |
|
|
ARQL
1044
DELISTED
Arqule Inc
ARQL
| $228K | 0.01% |
47,544
+1,545
| +3% | +$5.96K |
|
1045
Prestige Consumer Healthcare
PBH
$2.37B
| $227K | 0.01% |
7,597
-27,500
| -78% | -$788K |
|
|
CURO
1046
DELISTED
CURO Group Holdings Corp.
CURO
| $227K | 0.01% |
22,649
-3,017
| -12% | -$32.9K |
|
|
ZAGG
1047
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $227K | 0.01% |
25,048
+9,900
| +65% | +$108K |
|
1048
Nektar Therapeutics
NKTR
$2.41B
| $225K | 0.01% |
447
-4,514
| -91% | -$2.68M |
|
1049
Clearway Energy Class C
CWEN
$4.94B
| $223K | 0.01% |
+14,776
| New | +$222K |
|
1050
J&J Snack Foods
JJSF
$1.44B
| $223K | 0.01% |
+1,401
| New | +$214K |
|
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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.