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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
BGFV
1251
DELISTED
Big 5 Sporting Goods
BGFV
$122K 0.01%
+58,432
New +$116K
LTS
1252
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$122K 0.01%
51,485
+16,400
+47% +$42.8K
ASX icon
1253
ASE Group
ASX
$68.3B
$119K 0.01%
26,760
+500
+2% +$2.2K
NDLS icon
1254
Noodles & Co
NDLS
$95.1M
$116K 0.01%
2,555
-50
-2% -$2.68K
HEXO
1255
DELISTED
HEXO Corp. Common Shares
HEXO
$115K 0.01%
518
-1,257
-71% -$313K
WATT icon
1256
Energous
WATT
$71.8M
$112K 0.01%
+56
New +$130K
PTE
1257
DELISTED
PolarityTE, Inc. Common Stock
PTE
$112K 0.01%
+1,389
New +$159K
LQDT icon
1258
Liquidity Services
LQDT
$1.2B
$105K 0.01%
+14,184
New +$98K
SUZ icon
1259
Suzano
SUZ
$10.2B
$105K 0.01%
+12,960
New +$103K
ECOM
1260
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$104K 0.01%
+11,190
New +$103K
GYRE icon
1261
Gyre Therapeutics
GYRE
$629M
$102K 0.01%
2,762
-282
-9% -$15.2K
BDSI
1262
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$102K 0.01%
+24,178
New +$103K
FTSV
1263
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$100K 0.01%
+15,510
New +$127K
MNKD icon
1264
MannKind Corp
MNKD
$1.19B
$99K 0.01%
79,053
-16,100
-17% -$18.8K
PBPB
1265
DELISTED
Potbelly
PBPB
$97K ﹤0.01%
+22,168
New +$99.7K
ANH
1266
DELISTED
Anworth Mortgage Asset Corporation
ANH
$97K ﹤0.01%
+29,400
New +$105K
MBIO icon
1267
Mustang Bio
MBIO
$4.39M
$95K ﹤0.01%
+39
New +$107K
ACGN
1268
DELISTED
Aceragen Inc
ACGN
$95K ﹤0.01%
1,932
-2,926
-60% -$129K
AGNT
1269
AGNT Inc
AGNT
$629M
$94K ﹤0.01%
+22,400
New +$106K
VNRX icon
1270
VolitionRx Ltd
VNRX
$9.31M
$91K ﹤0.01%
+807
New +$64.2K
CGEN icon
1271
Compugen
CGEN
$212M
$87K ﹤0.01%
+20,568
New +$77K
FBIO icon
1272
Fortress Biotech
FBIO
$111M
$87K ﹤0.01%
4,105
+1,597
+64% +$37.6K
ORN icon
1273
Orion Group Holdings
ORN
$368M
$87K ﹤0.01%
+19,244
New +$79.8K
TUES
1274
DELISTED
Tuesday Morning Corp
TUES
$87K ﹤0.01%
+55,712
New +$87.2K
HLX icon
1275
Helix Energy Solutions
HLX
$1.34B
$85K ﹤0.01%
10,552
-140,600
-93% -$1.13M
49 50
51
52 53

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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.