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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 | |
|---|---|---|---|---|---|---|
|
LION
1076
DELISTED
Fidelity Southern Corporation
LION
| $206K | 0.01% |
+7,503
| New | +$224K |
|
|
AUO
1077
DELISTED
AU Optronics Corp
AUO
| $206K | 0.01% |
56,477
-12,100
| -18% | -$46K |
|
1078
Quanex
NX
$818M
| $205K | 0.01% |
+12,917
| New | +$205K |
|
1079
Primoris Services
PRIM
$4.65B
| $203K | 0.01% |
9,810
-2,790
| -22% | -$58.7K |
|
1080
Turkcell
TKC
$4.72B
| $203K | 0.01% |
37,827
-107,051
| -74% | -$682K |
|
1081
Domino's
DPZ
$11.7B
| $202K | 0.01% |
781
-3,700
| -83% | -$962K |
|
|
AGNT
1082
AGNT Inc
AGNT
$641M
| $200K | 0.01% |
+36,800
| New | +$190K |
|
|
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
| $200K | 0.01% |
+73,282
| New | +$207K |
|
|
BLDP
1084
Ballard Power Systems
BLDP
$841M
| $192K | 0.01% |
+63,842
| New | +$209K |
|
|
PETX
1085
DELISTED
Aratana Therapeutics, Inc.
PETX
| $192K | 0.01% |
+53,224
| New | +$231K |
|
|
TUES
1086
DELISTED
Tuesday Morning Corp
TUES
| $191K | 0.01% |
89,999
+61,630
| +217% | +$137K |
|
1087
SM Energy
SM
$7.58B
| $190K | 0.01% |
+10,850
| New | +$193K |
|
|
DOVA
1088
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $190K | 0.01% |
+21,422
| New | +$174K |
|
|
SHYF
1089
DELISTED
The Shyft Group
SHYF
| $189K | 0.01% |
21,380
-7,700
| -26% | -$65.7K |
|
|
BDSI
1090
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $188K | 0.01% |
35,378
-9,100
| -20% | -$41.6K |
|
1091
Korea Electric Power
KEP
$15.5B
| $187K | 0.01% |
+14,385
| New | +$215K |
|
|
BFX
1092
DELISTED
BowFlex Inc.
BFX
| $184K | 0.01% |
33,152
+15,700
| +90% | +$121K |
|
1093
LXP Industrial Trust
LXP
$3.52B
| $179K | 0.01% |
+3,955
| New | +$180K |
|
|
CAMP
1094
DELISTED
CalAmp Corp.
CAMP
| $178K | 0.01% |
614
+165
| +37% | +$52.1K |
|
|
FPI
1095
Farmland Partners
FPI
$411M
| $177K | 0.01% |
27,653
-25,982
| -48% | -$147K |
|
|
KDNY
1096
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | 0.01% |
8,809
-11,917
| -57% | -$208K |
|
1097
First Commonwealth Financial
FCF
$2.18B
| $173K | 0.01% |
+13,757
| New | +$184K |
|
1098
AudioCodes
AUDC
$235M
| $172K | 0.01% |
12,401
-4,940
| -28% | -$65K |
|
1099
Hudbay
HBM
$10.1B
| $172K | 0.01% |
+24,158
| New | +$149K |
|
1100
Sterling Infrastructure
STRL
$17.8B
| $171K | 0.01% |
+13,687
| New | +$182K |
|
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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.