We are live on ! Find out more
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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
1126
Rhythm Pharmaceuticals
RYTM
$7.31B
$247K 0.01%
+11,457
New +$246K
PVG
1127
DELISTED
PRETIUM RESOURCES INC.
PVG
$246K 0.01%
21,386
-9,100
-30% -$108K
HUD
1128
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$246K 0.01%
+20,041
New +$248K
ECVT icon
1129
Ecovyst
ECVT
$1.32B
$245K 0.01%
15,353
+800
+5% +$12.2K
NYT icon
1130
New York Times
NYT
$12.6B
$245K 0.01%
8,603
-60,800
-88% -$1.92M
RVLV icon
1131
Revolve Group
RVLV
$1.85B
$245K 0.01%
+10,500
New +$300K
MGTX icon
1132
MeiraGTx Holdings
MGTX
$1.08B
$244K 0.01%
+15,300
New +$356K
BL icon
1133
BlackLine
BL
$1.9B
$241K 0.01%
+5,041
New +$251K
CERS icon
1134
Cerus
CERS
$575M
$241K 0.01%
46,784
+32,200
+221% +$173K
UI icon
1135
Ubiquiti
UI
$31.6B
$241K 0.01%
2,037
-8,300
-80% -$1M
WVE icon
1136
Wave Life Sciences
WVE
$1.12B
$241K 0.01%
+11,724
New +$269K
BGSF icon
1137
BGSF Inc
BGSF
$57.4M
$240K 0.01%
+12,549
New +$233K
CCRN
1138
DELISTED
Cross Country Healthcare
CCRN
$240K 0.01%
+23,303
New +$229K
BAP icon
1139
Credicorp
BAP
$30.5B
$239K 0.01%
+1,146
New +$248K
TRVG
1140
trivago
TRVG
$385M
$239K 0.01%
11,617
+4,480
+63% +$102K
GOLF icon
1141
Acushnet Holdings
GOLF
$6B
$238K 0.01%
+9,012
New +$236K
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
$238K 0.01%
+6,592
New +$314K
CACC icon
1143
Credit Acceptance
CACC
$5.82B
$237K 0.01%
514
-2,500
-83% -$1.18M
AGEN
1144
Agenus
AGEN
$276M
$236K 0.01%
+4,663
New +$249K
CLLS
1145
Cellectis
CLLS
$288M
$231K 0.01%
22,172
+11,200
+102% +$151K
WIT icon
1146
Wipro
WIT
$19.5B
$231K 0.01%
+126,598
New +$248K
AMAT icon
1147
Applied Materials
AMAT
$347B
$229K 0.01%
+4,598
New +$222K
AMPH icon
1148
Amphastar Pharmaceuticals
AMPH
$907M
$229K 0.01%
11,556
+1,700
+17% +$35.4K
MYE icon
1149
Myers Industries
MYE
$1.24B
$229K 0.01%
+12,977
New +$222K
ILPT
1150
Industrial Logistics Properties Trust
ILPT
$582M
$228K 0.01%
+10,728
New +$229K
44 45
46
47 48

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.