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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
LUMO
1226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42K ﹤0.01%
2,397
+518
+28% +$7.72K
INFI
1227
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
+21,910
New +$32.1K
SEAC
1228
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
+1,533
New +$47.5K
SNNA
1229
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$41K ﹤0.01%
17,699
+7,493
+73% +$20.3K
ISEE
1230
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K ﹤0.01%
28,127
+15,532
+123% +$21.7K
FOMX
1231
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$40K ﹤0.01%
10,701
-12,471
-54% -$46.7K
APVO icon
1232
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
NMR icon
1233
Nomura Holdings
NMR
$28.3B
$38K ﹤0.01%
+10,500
New +$41.1K
STGW icon
1234
Stagwell
STGW
$2B
$38K ﹤0.01%
16,713
-70,600
-81% -$193K
EMKR
1235
DELISTED
Emcore Corp
EMKR
$38K ﹤0.01%
1,053
-107
-9% -$4.56K
SEEL
1236
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$37K ﹤0.01%
+3
New +$48.5K
NGNE icon
1237
Neurogene
NGNE
$672M
$32K ﹤0.01%
590
+72
+14% +$3.64K
DHX icon
1238
DHI Group
DHX
$177M
$31K ﹤0.01%
+12,822
New +$29.6K
LYTS icon
1239
LSI Industries
LYTS
$834M
$31K ﹤0.01%
+11,720
New +$37.7K
VBIV
1240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K ﹤0.01%
+554
New +$30K
AAC
1241
DELISTED
AAC Holdings
AAC
$30K ﹤0.01%
+16,521
New +$41.3K
UMC icon
1242
United Microelectronic
UMC
$42.9B
$29K ﹤0.01%
15,562
-22,699
-59% -$41.8K
FRAN
1243
DELISTED
Francesca's Holdings Corporation
FRAN
$29K ﹤0.01%
3,524
-13,653
-79% -$133K
CTIC
1244
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
30,055
-2,175
-7% -$2.29K
NMTR
1245
DELISTED
9 Meters Biopharma
NMTR
$28K ﹤0.01%
+715
New +$30.9K
NIHD
1246
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$28K ﹤0.01%
+14,448
New +$57.7K
IBRX icon
1247
ImmunityBio
IBRX
$7.15B
$25K ﹤0.01%
+16,038
New +$20.1K
ZVRA icon
1248
Zevra Therapeutics
ZVRA
$578M
$25K ﹤0.01%
+950
New +$34.9K
EVOK
1249
DELISTED
Evoke Pharma
EVOK
$23K ﹤0.01%
+106
New +$36.2K
SRRA
1250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K ﹤0.01%
+335
New +$21.5K
48 49
50
51 52

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.