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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
MTUS icon
1151
Metallus
MTUS
$879M
$145K 0.01%
+17,803
New +$161K
SYRE icon
1152
Spyre Therapeutics
SYRE
$8.68B
$143K 0.01%
+833
New +$144K
BCOV
1153
DELISTED
Brightcove, Inc.
BCOV
$142K 0.01%
+13,762
New +$133K
CLDX icon
1154
Celldex Therapeutics
CLDX
$2.79B
$141K 0.01%
52,741
+21,741
+70% +$73.8K
IBN icon
1155
ICICI Bank
IBN
$109B
$139K 0.01%
11,037
-216,400
-95% -$2.51M
FRTA
1156
DELISTED
Forterra, Inc
FRTA
$137K 0.01%
+27,484
New +$134K
CCO icon
1157
Clear Channel Outdoor Holdings
CCO
$1.23B
$136K 0.01%
+28,882
New +$148K
CFMS
1158
DELISTED
Conformis, Inc. Common Stock
CFMS
$134K 0.01%
+1,231
New +$101K
ZIXI
1159
DELISTED
Zix Corporation
ZIXI
$133K 0.01%
+14,683
New +$128K
RESI
1160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$132K 0.01%
10,820
-30,500
-74% -$330K
AEG icon
1161
Aegon
AEG
$13.6B
$126K 0.01%
+28,607
New +$122K
USX
1162
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$126K 0.01%
24,591
-15,352
-38% -$93.8K
LBY
1163
DELISTED
Libbey, Inc.
LBY
$125K 0.01%
+67,453
New +$156K
CAMT icon
1164
Camtek
CAMT
$6.53B
$124K 0.01%
14,621
+200
+1% +$1.84K
NETI
1165
DELISTED
Eneti Inc.
NETI
$124K 0.01%
+2,905
New +$124K
AUPH icon
1166
Aurinia Pharmaceuticals
AUPH
$1.92B
$121K 0.01%
18,395
+5,700
+45% +$36.3K
PRTK
1167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$121K 0.01%
+30,340
New +$144K
AXIA
1168
AXIA Energia
AXIA
$23.2B
$120K 0.01%
+16,584
New +$113K
LTS
1169
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$120K 0.01%
35,085
-14,599
-29% -$50.5K
SYRS
1170
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$119K 0.01%
+1,283
New +$89.3K
EGAN icon
1171
eGain
EGAN
$190M
$118K 0.01%
14,452
-9,548
-40% -$86.3K
OPRA
1172
Opera Ltd
OPRA
$1.71B
$118K 0.01%
+11,328
New +$108K
AHT
1173
Ashford Hospitality Trust
AHT
$20.9M
$117K 0.01%
+40
New +$187K
MRNS
1174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$117K 0.01%
7,026
-5,837
-45% -$101K
APVO icon
1175
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
45 46
47
48 49

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IFC
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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.