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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
CALX icon
1151
Calix
CALX
$2.24B
$126K 0.01%
16,414
-3,132
-16% -$27.6K
SBS icon
1152
Sabesp
SBS
$18.4B
$126K 0.01%
+61,363
New +$128K
KDMN
1153
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K 0.01%
+47,735
New +$120K
BRG
1154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.01%
+11,608
New +$121K
CLNE icon
1155
Clean Energy Fuels
CLNE
$416M
$120K 0.01%
38,896
-17,363
-31% -$38.6K
LTM
1156
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$120K 0.01%
+11,319
New +$130K
INSG icon
1157
Inseego
INSG
$104M
$119K 0.01%
2,529
+1,405
+125% +$71.7K
VSLR
1158
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K 0.01%
+23,876
New +$110K
CMO
1159
DELISTED
Capstead Mortgage Corp.
CMO
$118K 0.01%
+13,710
New +$107K
DAKT icon
1160
Daktronics
DAKT
$946M
$114K 0.01%
15,329
-2,800
-15% -$21.7K
SPWR
1161
DELISTED
SunPower Corporation Common Stock
SPWR
$114K 0.01%
+26,669
New +$104K
HPR
1162
DELISTED
HighPoint Resources Corporation
HPR
$113K 0.01%
+1,021
New +$136K
CIG icon
1163
CEMIG Preferred Shares
CIG
$6.06B
$110K 0.01%
+60,404
New +$114K
ACGN
1164
DELISTED
Aceragen Inc
ACGN
$107K 0.01%
2,478
+1,301
+111% +$62.9K
INO icon
1165
Inovio Pharmaceuticals
INO
$85.6M
$106K 0.01%
2,374
+200
+9% +$10.1K
ARCO icon
1166
Arcos Dorados Holdings
ARCO
$1.74B
$105K 0.01%
+15,097
New +$123K
ADAP
1167
DELISTED
Adaptimmune Therapeutics
ADAP
$104K 0.01%
+24,111
New +$112K
TA
1168
DELISTED
TravelCenters of America LLC
TA
$104K 0.01%
5,046
-4,842
-49% -$110K
XXII
1169
22nd Century Group
XXII
$1.28M
– –
0
– –
DX
1170
Dynex Capital
DX
$3.18B
$100K 0.01%
+5,467
New +$99.9K
ZYNE
1171
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$100K 0.01%
18,388
+7,802
+74% +$38K
DS
1172
DELISTED
Drive Shack Inc.
DS
$100K 0.01%
+22,295
New +$101K
OMN
1173
DELISTED
OMNOVA Solutions Inc.
OMN
$100K 0.01%
14,296
+3,708
+35% +$29.6K
YARW
1174
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$99K 0.01%
+4
New +$96K
GOGL
1175
DELISTED
Golden Ocean Group
GOGL
$97K 0.01%
20,299
-4,982
-20% -$27.3K
45 46
47
48 49

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MA
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FFIM
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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 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.