We are live on ! Find out more
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
BBW icon
1226
Build-A-Bear
BBW
$443M
$72K ﹤0.01%
+12,950
New +$71.6K
VIRX
1227
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$72K ﹤0.01%
2,824
+715
+34% +$27.7K
VATE icon
1228
INNOVATE Corp
VATE
$106M
$71K ﹤0.01%
+3,016
New +$74.1K
DVAX
1229
DELISTED
Dynavax Technologies
DVAX
$70K ﹤0.01%
17,538
-124,800
-88% -$724K
ROSE
1230
DELISTED
Rosehill Resources Inc. Class A
ROSE
$68K ﹤0.01%
+18,464
New +$69.3K
ENIC icon
1231
Enel Chile
ENIC
$6.05B
$66K ﹤0.01%
+13,763
New +$66.1K
IPI icon
1232
Intrepid Potash
IPI
$474M
$66K ﹤0.01%
1,957
-6,640
-77% -$232K
MCRB icon
1233
Seres Therapeutics
MCRB
$46.5M
$64K ﹤0.01%
+991
New +$94.1K
KDMN
1234
DELISTED
Kadmon Holdings, Inc.
KDMN
$64K ﹤0.01%
30,856
-16,879
-35% -$37.6K
DAKT icon
1235
Daktronics
DAKT
$953M
$63K ﹤0.01%
10,229
-5,100
-33% -$35.5K
FLNT
1236
Fluent
FLNT
$102M
$59K ﹤0.01%
+1,836
New +$64.7K
GTE icon
1237
Gran Tierra Energy
GTE
$226M
$59K ﹤0.01%
3,741
+1,130
+43% +$24.1K
JNCE
1238
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$59K ﹤0.01%
+11,900
New +$63.2K
TTOO
1239
DELISTED
T2 Biosystems, Inc
TTOO
$58K ﹤0.01%
+7
New +$82K
INWK
1240
DELISTED
InnerWorkings, Inc.
INWK
$57K ﹤0.01%
14,947
-25,840
-63% -$93.9K
FBIO icon
1241
Fortress Biotech
FBIO
$113M
$56K ﹤0.01%
+2,508
New +$64.5K
LITS
1242
Lite Strategy Inc
LITS
$33M
$55K ﹤0.01%
1,106
+395
+56% +$23.2K
KG
1243
Kestrel Group
KG
$68M
$55K ﹤0.01%
4,336
+1,265
+41% +$17.5K
QHC
1244
DELISTED
Quorum Health Corporation
QHC
$53K ﹤0.01%
+38,231
New +$62.8K
TA
1245
DELISTED
TravelCenters of America LLC
TA
$52K ﹤0.01%
2,895
-2,151
-43% -$41.2K
ATHX
1246
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
+1,233
New +$50.5K
LAC
1247
DELISTED
Lithium Americas Corp. Common Shares
LAC
$50K ﹤0.01%
+12,444
New +$49.3K
NMR icon
1248
Nomura Holdings
NMR
$28.1B
$49K ﹤0.01%
13,708
+3,208
+31% +$11.2K
TTPH
1249
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$48K ﹤0.01%
5,031
-538
-10% -$9.9K
SUP
1250
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
+13,318
New +$61.2K
48 49
50
51 52

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.