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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 | |
|---|---|---|---|---|---|---|
1051
NWPX Infrastructure Inc
NWPX
$1.19B
| $274K | 0.01% |
+8,218
| New | +$259K |
|
1052
OSI Systems
OSIS
$3.53B
| $274K | 0.01% |
2,718
-6,000
| -69% | -$593K |
|
1053
Primoris Services
PRIM
$4.06B
| $274K | 0.01% |
+12,310
| New | +$264K |
|
|
STKL
1054
DELISTED
SunOpta
STKL
| $274K | 0.01% |
109,634
+91,977
| +521% | +$205K |
|
|
DSPG
1055
DELISTED
DSP Group Inc
DSPG
| $274K | 0.01% |
17,389
+4,690
| +37% | +$69.1K |
|
|
FFWM
1056
DELISTED
First Foundation Inc
FFWM
| $273K | 0.01% |
+15,706
| New | +$253K |
|
1057
Blue Bird Corp
BLBD
$2.29B
| $271K | 0.01% |
+11,816
| New | +$236K |
|
1058
Team
TISI
$80.6M
| $271K | 0.01% |
1,696
+560
| +49% | +$94.9K |
|
|
UCB
1059
United Community Banks
UCB
$4.26B
| $271K | 0.01% |
+8,767
| New | +$265K |
|
|
GCP
1060
DELISTED
GCP Applied Technologies Inc.
GCP
| $271K | 0.01% |
11,949
-11,800
| -50% | -$254K |
|
|
GTY
1061
Getty Realty Corp
GTY
$2.16B
| $270K | 0.01% |
+8,226
| New | +$271K |
|
1062
SM Energy
SM
$7.6B
| $270K | 0.01% |
+24,057
| New | +$217K |
|
1063
Royal Gold
RGLD
$16.6B
| $269K | 0.01% |
2,200
-3,500
| -61% | -$414K |
|
1064
Vera Bradley
VRA
$98.7M
| $269K | 0.01% |
+22,774
| New | +$252K |
|
1065
TherapeuticsMD
TXMD
$23.8M
| $268K | 0.01% |
+2,211
| New | +$318K |
|
1066
HUB Group
HUBG
$2.92B
| $267K | 0.01% |
10,406
-56,400
| -84% | -$1.39M |
|
1067
Walker & Dunlop
WD
$1.73B
| $265K | 0.01% |
4,097
-3,200
| -44% | -$202K |
|
1068
ACM Research
ACMR
$4.51B
| $264K | 0.01% |
43,002
+12,600
| +41% | +$62K |
|
1069
Hope Bancorp
HOPE
$1.8B
| $263K | 0.01% |
+17,729
| New | +$257K |
|
|
CDMO
1070
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $263K | 0.01% |
+34,306
| New | +$200K |
|
1071
CRA International
CRAI
$1.23B
| $262K | 0.01% |
+4,811
| New | +$234K |
|
|
CHS
1072
DELISTED
Chicos FAS, Inc.
CHS
| $262K | 0.01% |
+68,845
| New | +$265K |
|
1073
Barrett Business Services
BBSI
$1.01B
| $261K | 0.01% |
+11,524
| New | +$255K |
|
|
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | 0.01% |
+7,062
| New | +$239K |
|
1075
Alphatec Holdings
ATEC
$1.48B
| $259K | 0.01% |
+36,556
| New | +$235K |
|
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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.