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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
AIT icon
1276
Applied Industrial Technologies
AIT
$12.4B
– –
-15,700
Closed -$847K
AIV
1277
Aimco
AIV
$377M
– –
-400,143
Closed -$2.34M
ALDX icon
1278
Aldeyra Therapeutics
ALDX
$97.1M
– –
-19,096
Closed -$158K
ALKS icon
1279
Alkermes
ALKS
$8.11B
– –
-64,600
Closed -$1.91M
ALTO icon
1280
Alto Ingredients
ALTO
$338M
– –
-21,289
Closed -$18K
AMAT icon
1281
Applied Materials
AMAT
$347B
– –
-106,568
Closed -$3.49M
AMBA icon
1282
Ambarella
AMBA
$3.04B
– –
-59,213
Closed -$2.07M
OSG
1283
Octave Specialty Group
OSG
$257M
– –
-25,090
Closed -$433K
AMC icon
1284
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,030
Closed -$126K
AMED
1285
DELISTED
Amedisys
AMED
– –
-11,928
Closed -$1.4M
AMG icon
1286
Affiliated Managers Group
AMG
$9.51B
– –
-6,600
Closed -$643K
AMRN
1287
Amarin Corp
AMRN
$297M
– –
-8,240
Closed -$2.24M
AMRC icon
1288
Ameresco
AMRC
$980M
– –
-14,623
Closed -$206K
AMSF icon
1289
AMERISAFE
AMSF
$562M
– –
-5,898
Closed -$334K
ANIP icon
1290
ANI Pharmaceuticals
ANIP
$1.86B
– –
-4,625
Closed -$208K
ANSS
1291
DELISTED
Ansys
ANSS
– –
-9,300
Closed -$1.33M
AOS icon
1292
A.O. Smith
AOS
$8.55B
– –
-16,570
Closed -$708K
APA icon
1293
APA Corp
APA
$13B
– –
-99,267
Closed -$2.61M
APH icon
1294
Amphenol
APH
$185B
– –
-23,600
Closed -$478K
APLE icon
1295
Apple Hospitality REIT
APLE
$3.97B
– –
-16,200
Closed -$231K
APPS icon
1296
Digital Turbine
APPS
$982M
– –
-21,874
Closed -$40K
APTV icon
1297
Aptiv
APTV
$12.3B
– –
-26,900
Closed -$1.66M
APYX icon
1298
Apyx Medical
APYX
$162M
– –
-10,689
Closed -$69K
ARAY icon
1299
Accuray
ARAY
$27.5M
– –
-134,754
Closed -$460K
ASMB icon
1300
Assembly Biosciences
ASMB
$498M
– –
-1,260
Closed -$342K
50 51
52
53 54

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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.