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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
S
1176
DELISTED
Sprint Corporation
S
$116K 0.01%
+17,700
New +$112K
SEEL
1177
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$115K 0.01%
14
+11
+367% +$116K
FBRX icon
1178
Forte Biosciences
FBRX
$1.57B
$114K 0.01%
+45
New +$133K
KZR
1179
DELISTED
Kezar Life Sciences
KZR
$112K 0.01%
+1,452
New +$226K
SND icon
1180
Smart Sand
SND
$178M
$112K 0.01%
46,033
+10,353
+29% +$36.7K
CRESY
1181
Cresud
CRESY
$808M
$110K 0.01%
+11,183
New +$108K
MNKD icon
1182
MannKind Corp
MNKD
$1.21B
$109K 0.01%
+95,153
New +$132K
LTM
1183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$109K 0.01%
11,619
+300
+3% +$2.88K
ASXC
1184
DELISTED
Asensus Surgical, Inc.
ASXC
$108K 0.01%
+6,106
New +$134K
BVH
1185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$107K 0.01%
4,353
-3,635
-46% -$93K
XENE icon
1186
Xenon Pharmaceuticals
XENE
$6.28B
$106K 0.01%
+10,760
New +$103K
TPCO
1187
DELISTED
Tribune Publishing Company Common Stock
TPCO
$106K 0.01%
+13,350
New +$138K
ASX icon
1188
ASE Group
ASX
$74.4B
$104K 0.01%
26,260
+15,800
+151% +$66K
CDMO
1189
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$104K 0.01%
18,506
-19,100
-51% -$78.7K
KDNY
1190
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$102K 0.01%
13,230
+4,421
+50% +$67.3K
XBIT icon
1191
XBiotech
XBIT
$69.2M
$101K 0.01%
+13,348
New +$116K
ENZ
1192
DELISTED
Enzo Biochem, Inc.
ENZ
$101K 0.01%
+29,899
New +$105K
AMAG
1193
DELISTED
AMAG Pharmaceuticals
AMAG
$101K 0.01%
+10,080
New +$109K
OPTN
1194
DELISTED
OptiNose
OPTN
$99K 0.01%
+937
New +$123K
AVGR
1195
DELISTED
Avinger, Inc. Common Stock
AVGR
$99K 0.01%
109
+57
+110% +$98.7K
OMN
1196
DELISTED
OMNOVA Solutions Inc.
OMN
$99K 0.01%
15,883
+1,587
+11% +$10.6K
DBVT
1197
DBV Technologies
DBVT
$799M
$98K 0.01%
1,191
-2,010
-63% -$180K
TCRT icon
1198
Alaunos Therapeutics
TCRT
$4.64M
$98K 0.01%
+112
New +$77K
DS
1199
DELISTED
Drive Shack Inc.
DS
$97K 0.01%
20,721
-1,574
-7% -$7.65K
CETV
1200
DELISTED
Central European Media Enterprises Ltd
CETV
$96K 0.01%
+21,925
New +$86.8K
46 47
48
49 50

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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.