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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 | |
|---|---|---|---|---|---|---|
1226
Veritone
VERI
$92.9M
| $85K | ﹤0.01% |
34,107
+20,000
| +142% | +$57.8K |
|
|
AT
1227
DELISTED
Atlantic Power Corporation
AT
| $84K | ﹤0.01% |
36,064
-19,000
| -35% | -$45K |
|
1228
Immersion
IMMR
$243M
| $83K | ﹤0.01% |
+11,141
| New | +$83.4K |
|
1229
Nomura Holdings
NMR
$28.3B
| $80K | ﹤0.01% |
15,508
-52,300
| -77% | -$252K |
|
|
GSV
1230
DELISTED
Gold Standard Ventures Corp.
GSV
| $80K | ﹤0.01% |
93,513
+41,300
| +79% | +$31K |
|
|
KDNY
1231
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79K | ﹤0.01% |
13,390
+4,340
| +48% | +$23.6K |
|
|
GNMK
1232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79K | ﹤0.01% |
16,427
-4,200
| -20% | -$23.2K |
|
|
PBPB
1233
DELISTED
Potbelly
PBPB
| $78K | ﹤0.01% |
18,568
-3,600
| -16% | -$15.7K |
|
1234
Precigen
PGEN
$1.94B
| $72K | ﹤0.01% |
+13,128
| New | +$73.9K |
|
1235
Commercial Vehicle Group
CVGI
$147M
| $70K | ﹤0.01% |
+11,029
| New | +$78.3K |
|
|
PTE
1236
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $70K | ﹤0.01% |
1,078
-311
| -22% | -$22.4K |
|
|
DRRX
1237
DELISTED
DURECT Corp
DRRX
| $67K | ﹤0.01% |
1,750
-6,250
| -78% | -$129K |
|
|
LOV
1238
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $67K | ﹤0.01% |
+14,775
| New | +$76K |
|
1239
Cyclerion Therapeutics
CYCN
$15.2M
| $66K | ﹤0.01% |
+1,210
| New | +$113K |
|
|
ONIT
1240
Onity Group
ONIT
$342M
| $66K | ﹤0.01% |
3,213
+1,571
| +96% | +$38K |
|
1241
United Microelectronic
UMC
$42.9B
| $65K | ﹤0.01% |
24,162
-1,100
| -4% | -$2.66K |
|
|
LITS
1242
Lite Strategy Inc
LITS
$32.4M
| $64K | ﹤0.01% |
1,296
-2,410
| -65% | -$89.6K |
|
|
ZYNE
1243
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62K | ﹤0.01% |
10,272
-71,100
| -87% | -$486K |
|
|
CDR
1244
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | ﹤0.01% |
3,059
-1,052
| -26% | -$20.4K |
|
|
CARM
1245
DELISTED
Carisma Therapeutics
CARM
| $58K | ﹤0.01% |
+2,795
| New | +$64.2K |
|
1246
Civeo
CVEO
$356M
| $57K | ﹤0.01% |
+3,668
| New | +$46K |
|
1247
Marchex
MCHX
$77.8M
| $56K | ﹤0.01% |
14,697
-4,642
| -24% | -$16.7K |
|
1248
Aehr Test Systems
AEHR
$2.13B
| $54K | ﹤0.01% |
+26,802
| New | +$50.1K |
|
|
GAU
1249
Galiano Gold
GAU
$457M
| $54K | ﹤0.01% |
57,308
-6,401
| -10% | -$5.68K |
|
1250
Celldex Therapeutics
CLDX
$2.94B
| $48K | ﹤0.01% |
21,541
+1,800
| +9% | +$4.18K |
|
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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.