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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 | |
|---|---|---|---|---|---|---|
1026
Carriage Services
CSV
$647M
| $315K | 0.02% |
+15,397
| New | +$319K |
|
1027
PDF Solutions
PDFS
$1.72B
| $315K | 0.02% |
24,113
+4,800
| +25% | +$60.6K |
|
|
MRTX
1028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $315K | 0.02% |
4,038
-1,700
| -30% | -$160K |
|
1029
Qualys
QLYS
$4.76B
| $313K | 0.02% |
+4,138
| New | +$345K |
|
1030
Gossamer Bio
GOSS
$101M
| $312K | 0.02% |
+18,600
| New | +$370K |
|
1031
WisdomTree
WT
$2.79B
| $312K | 0.02% |
59,764
+28,000
| +88% | +$158K |
|
1032
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $310K | 0.02% |
+6,525
| New | +$312K |
|
1033
Douglas Dynamics
PLOW
$992M
| $310K | 0.02% |
6,951
-1,600
| -19% | -$67K |
|
|
IMGN
1034
DELISTED
Immunogen Inc
IMGN
| $310K | 0.02% |
127,945
-26,957
| -17% | -$71.6K |
|
|
DCOM
1035
DELISTED
Dime Community Bancshares
DCOM
| $310K | 0.02% |
14,480
+2,700
| +23% | +$54.2K |
|
|
HONE
1036
DELISTED
HarborOne Bancorp
HONE
| $309K | 0.02% |
+30,725
| New | +$317K |
|
1037
CoStar Group
CSGP
$12.2B
| $308K | 0.02% |
5,200
-12,000
| -70% | -$718K |
|
|
BRG
1038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $308K | 0.02% |
+26,208
| New | +$313K |
|
1039
First Financial Bancorp
FFBC
$3.55B
| $307K | 0.02% |
12,524
-19,773
| -61% | -$477K |
|
1040
Mercer International
MERC
$40.5M
| $307K | 0.02% |
24,473
+11,400
| +87% | +$144K |
|
1041
Johnson Outdoors
JOUT
$496M
| $303K | 0.02% |
+5,180
| New | +$325K |
|
1042
Simmons First National
SFNC
$3.39B
| $303K | 0.02% |
+12,160
| New | +$298K |
|
1043
Columbus McKinnon
CMCO
$422M
| $302K | 0.02% |
8,278
-2,200
| -21% | -$81.7K |
|
1044
Fate Therapeutics
FATE
$275M
| $302K | 0.02% |
+19,441
| New | +$373K |
|
1045
NETGEAR
NTGR
$612M
| $302K | 0.02% |
+9,368
| New | +$294K |
|
1046
BioCryst Pharmaceuticals
BCRX
$2.42B
| $301K | 0.02% |
104,930
-12,600
| -11% | -$39.2K |
|
1047
Marcus Corp
MCS
$767M
| $300K | 0.02% |
8,111
-5,300
| -40% | -$183K |
|
1048
MGP Ingredients
MGPI
$403M
| $299K | 0.02% |
+6,026
| New | +$338K |
|
1049
Fresenius Medical Care
FMS
$13.4B
| $298K | 0.01% |
8,858
+700
| +9% | +$24.8K |
|
1050
Arcosa
ACA
$7.11B
| $297K | 0.01% |
+8,674
| New | +$300K |
|
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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.