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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
1226
DELISTED
DURECT Corp
DRRX
$147K 0.01%
+8,000
New +$108K
TECX
1227
Tectonic Therapeutic
TECX
$536M
$146K 0.01%
+859
New +$194K
CURO
1228
DELISTED
CURO Group Holdings Corp.
CURO
$144K 0.01%
+10,821
New +$138K
ACR
1229
ACRES Commercial Realty
ACR
$130M
$142K 0.01%
4,165
-600
-13% -$20.5K
OPCH icon
1230
Option Care Health
OPCH
$3.76B
$141K 0.01%
+11,017
New +$136K
ACMR icon
1231
ACM Research
ACMR
$4.51B
$140K 0.01%
30,402
-31,200
-51% -$164K
SFE
1232
DELISTED
Safeguard Scientifics, Inc.
SFE
$140K 0.01%
+12,348
New +$147K
MLNT
1233
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$140K 0.01%
+36,620
New +$132K
IOTS
1234
DELISTED
Adesto Technologies Corp
IOTS
$138K 0.01%
+16,135
New +$150K
BW icon
1235
Babcock & Wilcox
BW
$1.18B
$136K 0.01%
+28,322
New +$108K
CAAP icon
1236
Corporacion America
CAAP
$4.17B
$136K 0.01%
+30,048
New +$191K
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.01%
12,011
-15,000
-56% -$168K
SCPL
1238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$135K 0.01%
+12,600
New +$138K
SEAC
1239
DELISTED
Seachange International Inc
SEAC
$135K 0.01%
+2,348
New +$102K
ACET icon
1240
Adicet Bio
ACET
$77.6M
$133K 0.01%
+134
New +$150K
SIOX
1241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$131K 0.01%
+20,271
New +$140K
AT
1242
DELISTED
Atlantic Power Corporation
AT
$129K 0.01%
55,064
-34,700
-39% -$83.3K
QUAD icon
1243
Quad
QUAD
$479M
$128K 0.01%
+12,167
New +$114K
BVH
1244
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$128K 0.01%
5,493
+1,140
+26% +$25.2K
MRNS
1245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$127K 0.01%
20,543
+13,517
+192% +$109K
AXTI icon
1246
AXT Inc
AXTI
$2.42B
$125K 0.01%
35,148
+13,785
+65% +$53.1K
LITS
1247
Lite Strategy Inc
LITS
$32.4M
$125K 0.01%
3,706
+2,600
+235% +$94.7K
GNMK
1248
DELISTED
GenMark Diagnostics, Inc
GNMK
$125K 0.01%
+20,627
New +$129K
VSTM icon
1249
Verastem
VSTM
$528M
$124K 0.01%
8,507
-2,762
-25% -$44.9K
CMO
1250
DELISTED
Capstead Mortgage Corp.
CMO
$124K 0.01%
16,810
-5,000
-23% -$40.2K
48 49
50
51 52

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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
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IR
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IFC
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A.R.T. Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.