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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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Kopin
KOPN
$586M
| $97K | 0.01% |
+72,526
| New | +$97.2K |
|
|
VLRS
1177
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $97K | 0.01% |
11,378
-48,500
| -81% | -$382K |
|
|
MARK
1178
DELISTED
Remark Holdings, Inc.
MARK
| $97K | 0.01% |
5,235
+921
| +21% | +$18.7K |
|
|
HYGS
1179
DELISTED
Hydrogenics Corp
HYGS
| $97K | 0.01% |
+12,244
| New | +$89.8K |
|
1180
Ribbon Communications
RBBN
$386M
| $95K | 0.01% |
18,398
-25,300
| -58% | -$135K |
|
|
APTX
1181
DELISTED
Aptinyx Inc. Common Stock
APTX
| $94K | 0.01% |
+23,305
| New | +$169K |
|
|
ADVM
1182
DELISTED
Adverum Biotechnologies
ADVM
| $91K | 0.01% |
+1,737
| New | +$70.2K |
|
|
VIRX
1183
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $90K | 0.01% |
+2,109
| New | +$47.8K |
|
|
ZVO
1184
DELISTED
Zovio Inc. Common Stock
ZVO
| $88K | 0.01% |
14,359
+2,462
| +21% | +$19.8K |
|
1185
Sportsman's Warehouse
SPWH
$44.9M
| $85K | 0.01% |
17,641
+3,141
| +22% | +$16.9K |
|
|
AVEO
1186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $85K | 0.01% |
+10,366
| New | +$107K |
|
1187
Karyopharm Therapeutics
KPTI
$155M
| $84K | 0.01% |
961
-1,960
| -67% | -$217K |
|
1188
Adecoagro
AGRO
$1.4B
| $83K | 0.01% |
12,025
-34,200
| -74% | -$244K |
|
1189
Aurinia Pharmaceuticals
AUPH
$1.95B
| $83K | 0.01% |
+12,695
| New | +$84.2K |
|
1190
Harrow
HROW
$1.44B
| $82K | ﹤0.01% |
16,508
+3,190
| +24% | +$19.3K |
|
|
CMRX
1191
DELISTED
Chimerix, Inc.
CMRX
| $82K | ﹤0.01% |
+39,168
| New | +$89.2K |
|
1192
NCS Multistage Holdings
NCSM
$116M
| $81K | ﹤0.01% |
781
-673
| -46% | -$74.5K |
|
1193
Magnite
MGNI
$2.83B
| $80K | ﹤0.01% |
13,106
-29,700
| -69% | -$153K |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $80K | ﹤0.01% |
10,034
-9,480
| -49% | -$92.7K |
|
1195
EverQuote
EVER
$949M
| $75K | ﹤0.01% |
+10,100
| New | +$63.9K |
|
|
TNAV
1196
DELISTED
Telenav Inc.
TNAV
| $74K | ﹤0.01% |
+12,152
| New | +$64.1K |
|
1197
Ardelyx
ARDX
$1.24B
| $73K | ﹤0.01% |
25,986
-17,600
| -40% | -$45.8K |
|
|
STKL
1198
DELISTED
SunOpta
STKL
| $73K | ﹤0.01% |
+20,988
| New | +$81.2K |
|
1199
ADMA Biologics
ADMA
$2.02B
| $72K | ﹤0.01% |
+18,965
| New | +$67K |
|
1200
Cardiff Oncology
CRDF
$63M
| $70K | ﹤0.01% |
18,679
+10,381
| +125% | +$37.1K |
|
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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.