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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
SXC icon
1126
SunCoke Energy
SXC
$794M
$144K 0.01%
16,914
+1,987
+13% +$19.3K
SBLK icon
1127
Star Bulk Carriers
SBLK
$3.05B
$143K 0.01%
+21,703
New +$174K
FG
1128
DELISTED
FGL Holdings Ordinary Shares
FG
$143K 0.01%
18,130
-5,300
-23% -$42.1K
WMC
1129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$141K 0.01%
+1,380
New +$136K
LTS
1130
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$141K 0.01%
49,684
+5,461
+12% +$15.9K
FFWM
1131
DELISTED
First Foundation Inc
FFWM
$140K 0.01%
10,306
-12,000
-54% -$173K
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
$140K 0.01%
+9,194
New +$166K
ACR
1133
ACRES Commercial Realty
ACR
$130M
$139K 0.01%
4,365
-3,872
-47% -$123K
TGH
1134
DELISTED
Textainer Group Holdings limited
TGH
$139K 0.01%
+14,424
New +$171K
FBP icon
1135
First Bancorp
FBP
$4.41B
$138K 0.01%
+12,059
New +$127K
AUY
1136
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.01%
52,830
-530,300
-91% -$1.37M
UIS icon
1137
Unisys
UIS
$252M
$137K 0.01%
11,772
-46,205
-80% -$596K
MRSN
1138
DELISTED
Mersana Therapeutics
MRSN
$136K 0.01%
+1,037
New +$130K
SFL icon
1139
SFL Corp
SFL
$1.61B
$136K 0.01%
11,014
-8,900
-45% -$108K
HSTO
1140
DELISTED
Histogen Inc. Common Stock
HSTO
$135K 0.01%
623
+101
+19% +$40.7K
NVTR
1141
DELISTED
Nuvectra Corporation Common Stock
NVTR
$135K 0.01%
+12,286
New +$166K
HIVE
1142
DELISTED
Aerohive Networks
HIVE
$135K 0.01%
+29,862
New +$123K
OCUL icon
1143
Ocular Therapeutix
OCUL
$1.83B
$132K 0.01%
33,279
+9,993
+43% +$40.2K
ONIT
1144
Onity Group
ONIT
$342M
$131K 0.01%
+4,795
New +$135K
NEPT
1145
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$131K 0.01%
29
-49
-63% -$234K
HIMX
1146
Himax Technologies
HIMX
$2.03B
$130K 0.01%
40,635
-205,800
-84% -$763K
SVRA icon
1147
Savara
SVRA
$1.08B
$130K 0.01%
+17,613
New +$133K
CAMT icon
1148
Camtek
CAMT
$5.92B
$129K 0.01%
14,421
-12,600
-47% -$102K
FBM
1149
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$129K 0.01%
+13,136
New +$127K
CEPU
1150
Central Puerto
CEPU
$2.16B
$127K 0.01%
+13,852
New +$140K
44 45
46
47 48

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.