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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
+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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYX
1101
DELISTED
Pyxus International, Inc.
PYX
| $206K | 0.01% |
+13,565
| New | +$256K |
|
1102
ICF International
ICFI
$1.51B
| $205K | 0.01% |
2,816
-9,800
| -78% | -$734K |
|
1103
Construction Partners
ROAD
$6.03B
| $204K | 0.01% |
+13,564
| New | +$177K |
|
1104
Verastem
VSTM
$547M
| $204K | 0.01% |
+11,269
| New | +$255K |
|
1105
Central Pacific Financial
CPF
$1.02B
| $203K | 0.01% |
6,773
-9,500
| -58% | -$277K |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $203K | 0.01% |
+15,200
| New | +$213K |
|
1107
Commercial Vehicle Group
CVGI
$152M
| $202K | 0.01% |
+25,160
| New | +$196K |
|
1108
Mercer International
MERC
$45.6M
| $202K | 0.01% |
+13,073
| New | +$197K |
|
1109
StoneX
SNEX
$8.99B
| $202K | 0.01% |
25,859
-57,207
| -69% | -$427K |
|
1110
Zymeworks
ZYME
$1.66B
| $201K | 0.01% |
+9,122
| New | +$167K |
|
1111
CTS Corp
CTS
$1.85B
| $200K | 0.01% |
7,255
-11,300
| -61% | -$325K |
|
|
REVG
1112
DELISTED
REV Group
REVG
| $197K | 0.01% |
13,662
-69,605
| -84% | -$851K |
|
|
CPRX
1113
DELISTED
Catalyst Pharmaceutical
CPRX
| $196K | 0.01% |
51,024
+39,400
| +339% | +$170K |
|
1114
International Money Express
IMXI
$398M
| $196K | 0.01% |
+13,875
| New | +$178K |
|
|
NINE
1115
DELISTED
Nine Energy Service
NINE
| $196K | 0.01% |
+11,287
| New | +$224K |
|
1116
WisdomTree
WT
$2.97B
| $196K | 0.01% |
+31,764
| New | +$216K |
|
|
FOE
1117
DELISTED
Ferro Corporation
FOE
| $194K | 0.01% |
12,310
-6,090
| -33% | -$97.8K |
|
1118
Rambus
RMBS
$9.49B
| $192K | 0.01% |
+15,912
| New | +$182K |
|
|
KA
1119
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.01% |
+1,385
| New | +$215K |
|
|
UCTT
1120
Ultra Clean Holdings
UCTT
$3.47B
| $185K | 0.01% |
+13,286
| New | +$169K |
|
|
CMO
1121
DELISTED
Capstead Mortgage Corp.
CMO
| $182K | 0.01% |
21,810
+8,100
| +59% | +$68.1K |
|
1122
Omeros
OMER
$816M
| $179K | 0.01% |
11,398
-30,401
| -73% | -$546K |
|
|
PLYA
1123
DELISTED
Playa Hotels & Resorts
PLYA
| $179K | 0.01% |
+23,223
| New | +$186K |
|
|
CWEN.A
1124
DELISTED
Clearway Energy Class A
CWEN.A
| $177K | 0.01% |
+10,926
| New | +$166K |
|
1125
Titan International
TWI
$530M
| $175K | 0.01% |
+35,759
| New | +$195K |
|
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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.