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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
ALO
1251
DELISTED
Alio Gold Inc
ALO
$19K ﹤0.01%
+25,943
New +$21.9K
SREV
1252
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
18,855
-89,909
-83% -$94.2K
ZN
1253
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
+20,229
New +$11.1K
GSV
1254
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
+11,960
New +$14.3K
DRRX
1255
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
1,720
-861
-33% -$5.81K
RGLS
1256
DELISTED
Regulus Therapeutics
RGLS
$11K ﹤0.01%
+1,102
New +$12K
SMRT
1257
DELISTED
Stein Mart Inc
SMRT
$11K ﹤0.01%
11,382
-10,581
-48% -$12K
ONCS
1258
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
84
-240
-74% -$32.8K
TOPS icon
1259
TOP Ships
TOPS
$3.6M
– –
0
– –
IRD
1260
Opus Genetics
IRD
$287M
$7K ﹤0.01%
+292
New +$9.69K
A icon
1261
Agilent Technologies
A
$39.6B
– –
-17,700
Closed -$1.19M
AAL icon
1262
American Airlines Group
AAL
$9.82B
– –
-24,040
Closed -$772K
AAOI icon
1263
Applied Optoelectronics
AAOI
$6.14B
– –
-64,056
Closed -$988K
AAP icon
1264
Advance Auto Parts
AAP
$3.53B
– –
-37,900
Closed -$5.97M
ABEV icon
1265
Ambev
ABEV
$47.9B
– –
-125,600
Closed -$492K
ABR icon
1266
Arbor Realty Trust
ABR
$977M
– –
-10,354
Closed -$104K
ABUS icon
1267
Arbutus Biopharma
ABUS
$847M
– –
-35,658
Closed -$137K
ACCO icon
1268
Acco Brands
ACCO
$399M
– –
-121,676
Closed -$825K
ADM icon
1269
Archer Daniels Midland
ADM
$38.7B
– –
-64,404
Closed -$2.64M
AEG icon
1270
Aegon
AEG
$13.3B
– –
-18,072
Closed -$72K
AEO icon
1271
American Eagle Outfitters
AEO
$2.94B
– –
-27,000
Closed -$522K
AFL icon
1272
Aflac
AFL
$65.5B
– –
-15,700
Closed -$715K
AGI icon
1273
Alamos Gold
AGI
$12B
– –
-79,685
Closed -$287K
AGX icon
1274
Argan
AGX
$6.9B
– –
-7,839
Closed -$297K
AHT
1275
Ashford Hospitality Trust
AHT
$20.8M
– –
-51
Closed -$202K
49 50
51
52 53

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MA
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FFIM
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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.