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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1126
DELISTED
Exterran Corporation
EXTN
| $175K | 0.01% |
12,313
-11,500
| -48% | -$169K |
|
1127
Tower Semiconductor
TSEM
$22.9B
| $174K | 0.01% |
11,008
-35,300
| -76% | -$589K |
|
1128
AC Immune
ACIU
$236M
| $172K | 0.01% |
30,985
-24,248
| -44% | -$124K |
|
|
CLLS
1129
Cellectis
CLLS
$286M
| $171K | 0.01% |
+10,972
| New | +$196K |
|
|
TRST
1130
Trustco Bank Corp NY
TRST
$984M
| $170K | 0.01% |
4,301
+560
| +15% | +$21.7K |
|
1131
Gyre Therapeutics
GYRE
$668M
| $168K | 0.01% |
3,044
+420
| +16% | +$26.2K |
|
1132
Ring Energy
REI
$287M
| $168K | 0.01% |
51,807
-4,220
| -8% | -$18.8K |
|
1133
PetMed Express
PETS
$43M
| $166K | 0.01% |
+10,577
| New | +$208K |
|
1134
SandRidge Energy
SD
$485M
| $166K | 0.01% |
+23,966
| New | +$184K |
|
1135
Noodles & Co
NDLS
$88.2M
| $164K | 0.01% |
+2,605
| New | +$151K |
|
|
ACR
1136
ACRES Commercial Realty
ACR
$129M
| $162K | 0.01% |
4,765
+400
| +9% | +$13.2K |
|
|
APRN
1137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $162K | 0.01% |
2,002
+1,050
| +110% | +$153K |
|
|
EMWP
1138
DELISTED
Eros Media World PLC
EMWP
| $162K | 0.01% |
6,003
+3,297
| +122% | +$444K |
|
1139
Standard BioTools
LAB
$311M
| $161K | 0.01% |
13,049
-63,200
| -83% | -$805K |
|
1140
Range Resources
RRC
$8.94B
| $161K | 0.01% |
+23,127
| New | +$201K |
|
|
CVIA
1141
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $161K | 0.01% |
82,021
+69,456
| +553% | +$268K |
|
1142
Alamos Gold
AGI
$12.1B
| $159K | 0.01% |
+26,285
| New | +$131K |
|
1143
Harmonic Inc
HLIT
$1.2B
| $159K | 0.01% |
+28,649
| New | +$159K |
|
|
RRD
1144
DELISTED
RR Donnelley & Sons Co.
RRD
| $158K | 0.01% |
+80,058
| New | +$264K |
|
1145
Algonquin Power & Utilities
AQN
$4.68B
| $154K | 0.01% |
+12,757
| New | +$149K |
|
|
CEPU
1146
Central Puerto
CEPU
$2.18B
| $153K | 0.01% |
16,452
+2,600
| +19% | +$21.8K |
|
1147
Inovio Pharmaceuticals
INO
$84.7M
| $153K | 0.01% |
4,323
+1,949
| +82% | +$77.4K |
|
|
TRVG
1148
trivago
TRVG
$387M
| $150K | 0.01% |
7,137
-5,830
| -45% | -$119K |
|
1149
Covenant Logistics
CVLG
$1.09B
| $148K | 0.01% |
+20,092
| New | +$176K |
|
|
ARA
1150
DELISTED
American Renal Associates Holdings, Inc
ARA
| $146K | 0.01% |
+19,658
| New | +$130K |
|
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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.