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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1051
DELISTED
Altra Industrial Motion Corp
AIMC
| $223K | 0.01% |
+7,168
| New | +$217K |
|
|
QIWI
1052
DELISTED
QIWI PLC
QIWI
| $222K | 0.01% |
15,424
-612
| -4% | -$8.96K |
|
1053
Welltower
WELL
$170B
| $220K | 0.01% |
+2,836
| New | +$213K |
|
1054
RLI Corp
RLI
$5.62B
| $219K | 0.01% |
6,110
-10,340
| -63% | -$356K |
|
1055
White Mountains Insurance
WTM
$5.25B
| $218K | 0.01% |
+236
| New | +$214K |
|
1056
Rigel Pharmaceuticals
RIGL
$704M
| $217K | 0.01% |
8,438
-9,812
| -54% | -$224K |
|
|
CDR
1057
DELISTED
Cedar Realty Trust, Inc
CDR
| $217K | 0.01% |
9,672
+3,220
| +50% | +$72.4K |
|
1058
Blackbaud
BLKB
$1.84B
| $216K | 0.01% |
2,713
-15,962
| -85% | -$1.17M |
|
1059
Ziff Davis
ZD
$1.94B
| $216K | 0.01% |
2,874
-2,225
| -44% | -$154K |
|
1060
Cushman & Wakefield Ltd
CWK
$3.23B
| $215K | 0.01% |
+12,100
| New | +$209K |
|
|
MRNS
1061
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $215K | 0.01% |
12,863
+6,863
| +114% | +$98.8K |
|
1062
Assured Guaranty
AGO
$3.73B
| $213K | 0.01% |
4,800
-3,800
| -44% | -$158K |
|
1063
Worthington Enterprises
WOR
$2.74B
| $213K | 0.01% |
+9,245
| New | +$212K |
|
|
MAGN
1064
Magnera Corp
MAGN
$475M
| $213K | 0.01% |
+1,161
| New | +$196K |
|
1065
Iron Mountain
IRM
$37.1B
| $212K | 0.01% |
+5,983
| New | +$211K |
|
1066
Perdoceo Education
PRDO
$2.04B
| $212K | 0.01% |
12,823
-13,138
| -51% | -$190K |
|
1067
Voyager Therapeutics
VYGR
$189M
| $212K | 0.01% |
+11,087
| New | +$144K |
|
|
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | 0.01% |
14,230
+4,230
| +42% | +$67K |
|
|
TLRA
1069
DELISTED
Telaria, Inc.
TLRA
| $212K | 0.01% |
33,437
-21,478
| -39% | -$89.6K |
|
1070
Descartes Systems
DSGX
$6.39B
| $211K | 0.01% |
+5,806
| New | +$188K |
|
|
THR
1071
DELISTED
Thermon Group Holdings
THR
| $208K | 0.01% |
+8,495
| New | +$202K |
|
1072
Teekay
TK
$983M
| $208K | 0.01% |
52,991
-51,491
| -49% | -$195K |
|
|
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.01% |
7,520
-13,703
| -65% | -$391K |
|
|
AVID
1074
DELISTED
Avid Technology Inc
AVID
| $207K | 0.01% |
27,815
-12,599
| -31% | -$65.4K |
|
1075
Allient
ALNT
$1.47B
| $206K | 0.01% |
+8,988
| New | +$249K |
|
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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.