We are live on ! Find out more
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
+3.19%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$95.6M
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1051
Ecovyst
ECVT
$1.33B
$231K 0.01%
+14,553
New +$229K
DSPG
1052
DELISTED
DSP Group Inc
DSPG
$231K 0.01%
+16,099
New +$232K
BXG
1053
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$231K 0.01%
+19,800
New +$254K
COLL icon
1054
Collegium Pharmaceutical
COLL
$1.17B
$229K 0.01%
17,387
-39,112
-69% -$523K
FHN icon
1055
First Horizon
FHN
$12.2B
$229K 0.01%
+15,344
New +$222K
AGYS icon
1056
Agilysys
AGYS
$3.15B
$228K 0.01%
+10,623
New +$220K
CGBD icon
1057
Carlyle Secured Lending
CGBD
$717M
$227K 0.01%
+14,904
New +$223K
HTLF
1058
DELISTED
Heartland Financial USA, Inc.
HTLF
$227K 0.01%
5,065
-2,800
-36% -$124K
XONE
1059
DELISTED
The ExOne Company
XONE
$227K 0.01%
24,368
+6,000
+33% +$49.4K
ANGO icon
1060
AngioDynamics
ANGO
$605M
$226K 0.01%
+11,500
New +$234K
WOR icon
1061
Worthington Enterprises
WOR
$2.79B
$225K 0.01%
9,083
-162
-2% -$3.8K
NAV
1062
DELISTED
Navistar International
NAV
$225K 0.01%
6,530
-36,600
-85% -$1.22M
ASNA
1063
DELISTED
Ascena Retail Group, Inc.
ASNA
$225K 0.01%
+18,413
New +$391K
DCOM
1064
DELISTED
Dime Community Bancshares
DCOM
$224K 0.01%
+11,780
New +$224K
PTN
1065
Palatin Technologies
PTN
$15.1M
$223K 0.01%
+154
New +$242K
HURN icon
1066
Huron Consulting
HURN
$2.58B
$221K 0.01%
+4,384
New +$214K
IRT icon
1067
Independence Realty Trust
IRT
$3.94B
$221K 0.01%
19,143
-14,154
-43% -$155K
PSDO
1068
DELISTED
Presidio, Inc. Common Stock
PSDO
$221K 0.01%
+16,201
New +$228K
MZTI
1069
The Marzetti Company
MZTI
$3.06B
$220K 0.01%
1,481
-6,900
-82% -$1.03M
NTB icon
1070
Bank of N.T. Butterfield & Son
NTB
$2.4B
$220K 0.01%
6,472
-4,800
-43% -$177K
ACGN
1071
DELISTED
Aceragen Inc
ACGN
$220K 0.01%
4,858
+2,380
+96% +$113K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$220K 0.01%
+1,610
New +$228K
AZO icon
1073
AutoZone
AZO
$51.1B
$219K 0.01%
199
-1,800
-90% -$1.89M
NGVC icon
1074
Vitamin Cottage Natural Grocers
NGVC
$752M
$219K 0.01%
21,754
+1,400
+7% +$16K
PUMP icon
1075
ProPetro Holding
PUMP
$1.27B
$219K 0.01%
+10,580
New +$225K
41 42
43
44 45

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, A.R.T. Advisors held 1,825 positions worth $1.77B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

A.R.T. Advisors deployed $79.9M of net new capital in Q2 2019, opening 561 new positions and adding to 356 existing holdings. Its largest new stake was Nike: 257,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $9.52M trimmed.

  • A.R.T. Advisors's largest Q2 2019 buy was Nike: 257,500 shares worth $21.6M.
  • A.R.T. Advisors added most to Herbalife in Q2 2019, an estimated $20.4M increase.
  • A.R.T. Advisors's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $9.52M.
  • A.R.T. Advisors fully exited Starbucks in Q2 2019, selling an estimated $14.3M.
  • A.R.T. Advisors's ten largest holdings make up 10% of its $1.77B portfolio in Q2 2019.
  • A.R.T. Advisors opened 561 new positions and closed 510 in Q2 2019.
  • A.R.T. Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.