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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1151
Liberty Media Series A
FWONA
$23.4B
$204K 0.01%
+4,870
New +$191K
SYRS
1152
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$204K 0.01%
+2,946
New +$179K
YMAB
1153
DELISTED
Y-mAbs Therapeutics
YMAB
$203K 0.01%
+6,482
New +$192K
CALA
1154
DELISTED
Calithera Biosciences, Inc
CALA
$203K 0.01%
1,777
+1,100
+162% +$82.7K
NUS icon
1155
Nu Skin
NUS
$257M
$202K 0.01%
4,920
-31,180
-86% -$1.27M
CDLX icon
1156
Cardlytics
CDLX
$22.2M
$201K 0.01%
321
-3,848
-92% -$1.88M
LBRT icon
1157
Liberty Energy
LBRT
$2.79B
$200K 0.01%
+18,003
New +$171K
AGNT
1158
AGNT Inc
AGNT
$629M
$197K 0.01%
34,800
+12,400
+55% +$61.6K
MGY icon
1159
Magnolia Oil & Gas
MGY
$5.93B
$196K 0.01%
+15,600
New +$175K
AXIA
1160
AXIA Energia
AXIA
$22.9B
$194K 0.01%
+26,307
New +$186K
MUX icon
1161
McEwen Inc
MUX
$1B
$194K 0.01%
15,306
-32,810
-68% -$464K
CCRN
1162
DELISTED
Cross Country Healthcare
CCRN
$193K 0.01%
16,603
-6,700
-29% -$75.6K
CAAP icon
1163
Corporacion America
CAAP
$4.17B
$191K 0.01%
31,866
+1,818
+6% +$8.15K
CBIO
1164
Crescent Biopharma
CBIO
$546M
$190K 0.01%
+359
New +$194K
NGNE icon
1165
Neurogene
NGNE
$672M
$188K 0.01%
+761
New +$75.8K
IO
1166
DELISTED
ION Geophysical Corporation
IO
$186K 0.01%
+21,451
New +$186K
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
$184K 0.01%
+206,534
New +$168K
UMH
1168
UMH Properties
UMH
$1.34B
$181K 0.01%
11,501
-25,300
-69% -$381K
BTE icon
1169
Baytex Energy
BTE
$2.96B
$179K 0.01%
123,328
-296,759
-71% -$367K
LOCO icon
1170
El Pollo Loco
LOCO
$503M
$177K 0.01%
+11,674
New +$163K
VLRS
1171
Controladora Vuela Compania de Aviacion
VLRS
$869M
$177K 0.01%
17,009
-10,900
-39% -$116K
CLBK icon
1172
Columbia Financial
CLBK
$1.14B
$176K 0.01%
+10,365
New +$171K
OPCH icon
1173
Option Care Health
OPCH
$3.58B
$176K 0.01%
11,817
+800
+7% +$10.8K
PSO icon
1174
Pearson
PSO
$10.6B
$174K 0.01%
+20,597
New +$177K
AIRG icon
1175
Airgain
AIRG
$71.1M
$173K 0.01%
+16,146
New +$170K
45 46
47
48 49

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MA
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FFIM
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LC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.