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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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
LFVN icon
1101
LifeVantage
LFVN
$80.1M
$169K 0.01%
+11,843
New +$172K
FET icon
1102
Forum Energy Technologies
FET
$578M
$168K 0.01%
+1,641
New +$181K
APRN
1103
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$168K 0.01%
+952
New +$207K
CCRN
1104
DELISTED
Cross Country Healthcare
CCRN
$167K 0.01%
+23,797
New +$204K
HTBK
1105
DELISTED
Heritage Commerce
HTBK
$165K 0.01%
+13,650
New +$178K
GAIA icon
1106
Gaia
GAIA
$46.6M
$164K 0.01%
+17,875
New +$191K
EIGR
1107
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$163K 0.01%
+388
New +$156K
GYRE icon
1108
Gyre Therapeutics
GYRE
$629M
$160K 0.01%
2,624
+963
+58% +$61.9K
CDMO
1109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$160K 0.01%
37,606
+6,867
+22% +$28K
STML
1110
DELISTED
Stemline Therapeutics, Inc.
STML
$160K 0.01%
+12,472
New +$141K
SND icon
1111
Smart Sand
SND
$179M
$159K 0.01%
+35,680
New +$108K
RYZ
1112
Ryerson Holding Corp
RYZ
$1.49B
$158K 0.01%
+18,489
New +$143K
TTSH
1113
DELISTED
Tile Shop Holdings
TTSH
$157K 0.01%
+27,802
New +$181K
XONE
1114
DELISTED
The ExOne Company
XONE
$156K 0.01%
+18,368
New +$170K
CLDX icon
1115
Celldex Therapeutics
CLDX
$2.94B
$153K 0.01%
+31,000
New +$163K
RLGT icon
1116
Radiant Logistics
RLGT
$400M
$153K 0.01%
24,213
-20,291
-46% -$112K
CAAP icon
1117
Corporacion America
CAAP
$4.17B
$152K 0.01%
18,341
+6,938
+61% +$52.7K
ECOM
1118
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151K 0.01%
+12,390
New +$148K
TTPH
1119
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$149K 0.01%
5,569
+850
+18% +$21.6K
ACHN
1120
DELISTED
Achillion Pharmaceuticals
ACHN
$149K 0.01%
+50,311
New +$124K
AVGR
1121
DELISTED
Avinger, Inc. Common Stock
AVGR
$148K 0.01%
+52
New +$80.6K
INWK
1122
DELISTED
InnerWorkings, Inc.
INWK
$148K 0.01%
40,787
-16,045
-28% -$71.8K
TRST
1123
Trustco Bank Corp NY
TRST
$953M
$145K 0.01%
+3,741
New +$148K
ELVT
1124
DELISTED
Elevate Credit, Inc.
ELVT
$145K 0.01%
+33,453
New +$150K
SWBI icon
1125
Smith & Wesson
SWBI
$649M
$144K 0.01%
20,116
-119,172
-86% -$1.08M
43 44
45
46 47

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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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 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.