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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
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
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
RESN
1276
DELISTED
Resonant Inc.
RESN
$26K ﹤0.01%
+10,926
New +$25.3K
TCON
1277
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$25K ﹤0.01%
+533
New +$35K
WRN
1278
Western Copper and Gold
WRN
$456M
$24K ﹤0.01%
+29,093
New +$21.6K
LRMR icon
1279
Larimar Therapeutics
LRMR
$377M
$22K ﹤0.01%
+1,678
New +$16K
ACGN
1280
DELISTED
Aceragen Inc
ACGN
$22K ﹤0.01%
701
-1,231
-64% -$45.8K
GLBS icon
1281
Globus Maritime Ltd
GLBS
$61.5M
$21K ﹤0.01%
+217
New +$39K
PRPO icon
1282
Precipio
PRPO
$39.1M
$21K ﹤0.01%
508
-965
-66% -$43K
PTN
1283
Palatin Technologies
PTN
$14.4M
$19K ﹤0.01%
+19
New +$19.3K
SUNW
1284
DELISTED
Sunworks, Inc.
SUNW
$17K ﹤0.01%
13,430
-70
-0.5% -$131
DTEA
1285
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$17K ﹤0.01%
+11,617
New +$19.4K
RTW
1286
DELISTED
RTW Retailwinds, Inc.
RTW
$15K ﹤0.01%
+19,042
New +$24K
TRPX
1287
DELISTED
Therapix Biosciences Ltd.
TRPX
$15K ﹤0.01%
+13,504
New +$24.9K
MLNT
1288
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$14K ﹤0.01%
26,356
-10,264
-28% -$24.9K
A icon
1289
Agilent Technologies
A
$39.6B
– –
-44,700
Closed -$3.42M
AAT
1290
American Assets Trust
AAT
$1.46B
– –
-13,900
Closed -$650K
ABBV icon
1291
AbbVie
ABBV
$465B
– –
-112,900
Closed -$8.55M
ACA icon
1292
Arcosa
ACA
$7.11B
– –
-8,674
Closed -$297K
ACET icon
1293
Adicet Bio
ACET
$77.6M
– –
-134
Closed -$133K
ACHV icon
1294
Achieve Life Sciences
ACHV
$634M
– –
-934
Closed -$32K
ACRE
1295
Ares Commercial Real Estate
ACRE
$247M
– –
-10,177
Closed -$155K
ADI icon
1296
Analog Devices
ADI
$172B
– –
-20,302
Closed -$2.27M
ADTN icon
1297
Adtran
ADTN
$675M
– –
-43,816
Closed -$497K
AEP icon
1298
American Electric Power
AEP
$70.4B
– –
-13,007
Closed -$1.22M
AG icon
1299
First Majestic Silver
AG
$7.52B
– –
-169,412
Closed -$1.54M
AGM icon
1300
Federal Agricultural Mortgage
AGM
$2.32B
– –
-9,276
Closed -$757K
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 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.