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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
IMDX
1276
Insight Molecular Diagnostics
IMDX
$141M
$85K ﹤0.01%
+2,035
New +$80K
ENZ
1277
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
23,399
-6,500
-22% -$23K
CDR
1278
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
4,111
+2,167
+111% +$36.6K
INO icon
1279
Inovio Pharmaceuticals
INO
$85.6M
$79K ﹤0.01%
3,199
-1,124
-26% -$34.2K
OESX icon
1280
Orion Energy Systems
OESX
$38.9M
$79K ﹤0.01%
+2,756
New +$78.7K
ORC
1281
Orchid Island Capital
ORC
$1.31B
$78K ﹤0.01%
+2,721
New +$82.5K
SYRE icon
1282
Spyre Therapeutics
SYRE
$8.5B
$78K ﹤0.01%
405
-428
-51% -$83.4K
PRPO icon
1283
Precipio
PRPO
$39.1M
$77K ﹤0.01%
+1,473
New +$82.9K
MRSN
1284
DELISTED
Mersana Therapeutics
MRSN
$76K ﹤0.01%
1,932
+1,116
+137% +$81.1K
ELVT
1285
DELISTED
Elevate Credit, Inc.
ELVT
$76K ﹤0.01%
18,038
+300
+2% +$1.33K
WPRT
1286
Westport Fuel Systems
WPRT
$31.9M
$75K ﹤0.01%
2,768
+1,290
+87% +$36.6K
ORKA
1287
Oruka Therapeutics
ORKA
$5.31B
$75K ﹤0.01%
+1,168
New +$85.9K
AVID
1288
DELISTED
Avid Technology Inc
AVID
$74K ﹤0.01%
+11,915
New +$93.2K
BLCM
1289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$72K ﹤0.01%
6,843
+1,409
+26% +$18.4K
MR
1290
DELISTED
Montage Resources Corporation Common Stock
MR
$70K ﹤0.01%
+18,557
New +$71.2K
MRAM icon
1291
Everspin Technologies
MRAM
$303M
$69K ﹤0.01%
+11,278
New +$72.3K
SVRA icon
1292
Savara
SVRA
$1.08B
$68K ﹤0.01%
25,761
+7,109
+38% +$17.8K
GPUS
1293
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
AUPH icon
1294
Aurinia Pharmaceuticals
AUPH
$1.95B
$64K ﹤0.01%
11,895
-6,500
-35% -$39.3K
RKDA icon
1295
Arcadia Biosciences
RKDA
$1.42M
$64K ﹤0.01%
+343
New +$65.8K
SD icon
1296
SandRidge Energy
SD
$503M
$64K ﹤0.01%
13,566
-10,400
-43% -$59.6K
AVGR
1297
DELISTED
Avinger, Inc. Common Stock
AVGR
$64K ﹤0.01%
258
+149
+137% +$77.6K
TKC icon
1298
Turkcell
TKC
$4.7B
$63K ﹤0.01%
+10,827
New +$61.3K
TOPS icon
1299
TOP Ships
TOPS
$3.6M
$63K ﹤0.01%
+4
New +$168K
SEEL
1300
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$63K ﹤0.01%
18
+4
+29% +$24.1K
50 51
52
53 54

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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.