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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
SCWX
1176
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$173K 0.01%
+10,361
New +$134K
PVLA
1177
Palvella Therapeutics
PVLA
$2.05B
$171K 0.01%
+591
New +$164K
GNE icon
1178
Genie Energy
GNE
$370M
$165K 0.01%
+21,383
New +$168K
DAC icon
1179
Danaos Corp
DAC
$2.52B
$164K 0.01%
+17,917
New +$173K
REVG
1180
DELISTED
REV Group
REVG
$161K 0.01%
+13,136
New +$166K
TAC icon
1181
TransAlta
TAC
$3.93B
$161K 0.01%
22,539
-1,600
-7% -$10.4K
FCF icon
1182
First Commonwealth Financial
FCF
$2.2B
$158K 0.01%
10,857
-16,100
-60% -$226K
MRNS
1183
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$157K 0.01%
18,221
-2,322
-11% -$13K
ARA
1184
DELISTED
American Renal Associates Holdings, Inc
ARA
$157K 0.01%
+15,098
New +$129K
ASPU
1185
DELISTED
ASPEN GROUP, INC.
ASPU
$152K 0.01%
+18,965
New +$124K
FOCL
1186
EDAP TMS S.A.
FOCL
$234M
$150K 0.01%
33,877
+20,262
+149% +$95.2K
GYRE icon
1187
Gyre Therapeutics
GYRE
$629M
$150K 0.01%
2,930
+168
+6% +$7.04K
NDLS icon
1188
Noodles & Co
NDLS
$95.1M
$149K 0.01%
3,355
+800
+31% +$35.3K
DS
1189
DELISTED
Drive Shack Inc.
DS
$149K 0.01%
+40,669
New +$162K
OVID icon
1190
Ovid Therapeutics
OVID
$427M
$146K 0.01%
+35,162
New +$111K
AKRX
1191
DELISTED
Akorn Inc
AKRX
$146K 0.01%
97,241
-163,324
-63% -$616K
ENIC icon
1192
Enel Chile
ENIC
$6.03B
$145K 0.01%
30,563
+18,600
+155% +$80.3K
GAIA icon
1193
Gaia
GAIA
$46.6M
$145K 0.01%
18,087
-13,988
-44% -$108K
TRST
1194
Trustco Bank Corp NY
TRST
$953M
$144K 0.01%
+3,320
New +$142K
NM
1195
DELISTED
Navios Maritime Holdings Inc.
NM
$143K 0.01%
+31,919
New +$158K
ADMA icon
1196
ADMA Biologics
ADMA
$2.02B
$140K 0.01%
+35,029
New +$153K
TBCH
1197
Turtle Beach Corp
TBCH
$238M
$139K 0.01%
+14,661
New +$144K
INO icon
1198
Inovio Pharmaceuticals
INO
$85.6M
$138K 0.01%
3,482
+283
+9% +$8.52K
UCFC
1199
DELISTED
United Community Financial Corp
UCFC
$138K 0.01%
+11,877
New +$133K
KNSA icon
1200
Kiniksa Pharmaceuticals
KNSA
$6.31B
$136K 0.01%
+12,303
New +$107K
46 47
48
49 50

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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
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CCM
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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.