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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
(+1.4%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12.9M |
| 2 |
Stryker
SYK
|
+$10.2M |
| 3 |
Ulta Beauty
ULTA
|
+$10M |
| 4 |
Gilead Sciences
GILD
|
+$9.5M |
| 5 |
Global Payments
GPN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
Netflix
NFLX
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
DHI Group
DHX
$177M
| $131K | 0.01% |
+43,543
| New | +$148K |
|
|
VIA
1202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $125K | 0.01% |
+2,709
| New | +$136K |
|
|
VIVE
1203
DELISTED
VIVEVE MED INC
VIVE
| $121K | 0.01% |
+9,624
| New | +$274K |
|
1204
Diana Shipping
DSX
$266M
| $118K | 0.01% |
+54,149
| New | +$131K |
|
|
IVC
1205
DELISTED
Invacare Corporation
IVC
| $114K | 0.01% |
+12,600
| New | +$106K |
|
1206
Daktronics
DAKT
$946M
| $112K | 0.01% |
18,443
-18,186
| -50% | -$122K |
|
1207
AXT Inc
AXTI
$2.42B
| $110K | 0.01% |
25,323
-9,825
| -28% | -$31.5K |
|
1208
Mustang Bio
MBIO
$4.39M
| $107K | 0.01% |
35
-4
| -10% | -$9.16K |
|
|
KA
1209
DELISTED
Kineta, Inc. Common Stock
KA
| $107K | 0.01% |
+336
| New | +$75.5K |
|
|
VNTR
1210
DELISTED
Venator Materials PLC
VNTR
| $103K | 0.01% |
26,792
-44,300
| -62% | -$144K |
|
|
CFMS
1211
DELISTED
Conformis, Inc. Common Stock
CFMS
| $103K | 0.01% |
+2,744
| New | +$130K |
|
|
AFMD
1212
DELISTED
Affimed
AFMD
| $102K | 0.01% |
+3,709
| New | +$99.2K |
|
|
SUNE
1213
SUNation Energy
SUNE
$8.91M
| – | – |
0
| – | – |
|
1214
Fortress Biotech
FBIO
$111M
| $99K | ﹤0.01% |
2,566
-1,539
| -37% | -$39.5K |
|
1215
Everspin Technologies
MRAM
$303M
| $98K | ﹤0.01% |
18,678
+7,400
| +66% | +$40.4K |
|
1216
Orion Group Holdings
ORN
$368M
| $97K | ﹤0.01% |
18,644
-600
| -3% | -$2.98K |
|
1217
Safe Bulkers
SB
$772M
| $97K | ﹤0.01% |
+57,192
| New | +$99.4K |
|
1218
A10 Networks
ATEN
$2.07B
| $96K | ﹤0.01% |
13,905
-32,100
| -70% | -$216K |
|
|
TRNX
1219
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $96K | ﹤0.01% |
105,814
-146,645
| -58% | -$216K |
|
1220
Babcock & Wilcox
BW
$1.18B
| $94K | ﹤0.01% |
25,922
-2,400
| -8% | -$9.37K |
|
|
PDS
1221
Precision Drilling
PDS
$940M
| $93K | ﹤0.01% |
3,332
-15,342
| -82% | -$352K |
|
1222
Mitsubishi UFJ Financial
MUFG
$247B
| $91K | ﹤0.01% |
+16,687
| New | +$88.1K |
|
1223
Syndax Pharmaceuticals
SNDX
$1.7B
| $91K | ﹤0.01% |
+10,414
| New | +$76.5K |
|
1224
Alaunos Therapeutics
TCRT
$4.64M
| $86K | ﹤0.01% |
122
-630
| -84% | -$434K |
|
|
FPRX
1225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $86K | ﹤0.01% |
18,790
-118,779
| -86% | -$470K |
|
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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.