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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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
CVIA
1201
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$70K ﹤0.01%
12,565
-133,514
-91% -$688K
CARM
1202
DELISTED
Carisma Therapeutics
CARM
$68K ﹤0.01%
+3,318
New +$57.3K
RAIL icon
1203
FreightCar America
RAIL
$263M
$67K ﹤0.01%
+10,873
New +$80.3K
SMSI icon
1204
Smith Micro Software
SMSI
$13.6M
$65K ﹤0.01%
+578
New +$47K
PES
1205
DELISTED
Pioneer Energy Services Corp.
PES
$60K ﹤0.01%
33,807
-10,738
-24% -$18.5K
CPRX
1206
DELISTED
Catalyst Pharmaceutical
CPRX
$59K ﹤0.01%
11,624
-77,657
-87% -$228K
GTE icon
1207
Gran Tierra Energy
GTE
$236M
$59K ﹤0.01%
2,611
-11,986
-82% -$281K
ORN icon
1208
Orion Group Holdings
ORN
$368M
$58K ﹤0.01%
+19,707
New +$83K
AT
1209
DELISTED
Atlantic Power Corporation
AT
$56K ﹤0.01%
22,064
-3,914
-15% -$9.98K
AGTC
1210
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
13,205
-14,037
-52% -$49.1K
VUZI icon
1211
Vuzix
VUZI
$178M
$54K ﹤0.01%
+17,672
New +$70.9K
DMK
1212
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$53K ﹤0.01%
+362
New +$70K
FRTX
1213
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$53K ﹤0.01%
+140
New +$46.9K
PIXY
1214
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
BLCM
1215
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$51K ﹤0.01%
1,524
+62
+4% +$2.07K
NXE icon
1216
NexGen Energy
NXE
$5.91B
$48K ﹤0.01%
+29,490
New +$51.2K
TTNP
1217
DELISTED
Titan Pharmaceuticals
TTNP
$47K ﹤0.01%
+44
New +$42.7K
OSG
1218
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K ﹤0.01%
+20,742
New +$41.4K
BAS
1219
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
12,263
-28,700
-70% -$140K
KG
1220
Kestrel Group
KG
$66.1M
$46K ﹤0.01%
3,071
+1,025
+50% +$23.7K
ATTO
1221
DELISTED
Atento S.A.
ATTO
$46K ﹤0.01%
2,550
-995
-28% -$19.7K
ASX icon
1222
ASE Group
ASX
$68.3B
$45K ﹤0.01%
10,460
-56,700
-84% -$222K
LITS
1223
Lite Strategy Inc
LITS
$32.4M
$44K ﹤0.01%
711
-335
-32% -$19.2K
MGI
1224
DELISTED
MoneyGram International, Inc. New
MGI
$44K ﹤0.01%
+21,449
New +$49K
DSX icon
1225
Diana Shipping
DSX
$266M
$43K ﹤0.01%
22,004
-33,613
-60% -$70K
47 48
49
50 51

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MA
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FFIM
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LC
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YEPV
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AAM
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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 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.