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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
ASND icon
1301
Ascendis Pharma A/S
ASND
$16.5B
– –
-5,483
Closed -$344K
AVAL icon
1302
Grupo Aval
AVAL
$5.82B
– –
-20,384
Closed -$120K
AVB icon
1303
AvalonBay Communities
AVB
$27.5B
– –
-6,300
Closed -$1.1M
AWK icon
1304
American Water Works
AWK
$27B
– –
-21,000
Closed -$1.91M
AXGN icon
1305
Axogen
AXGN
$2.2B
– –
-20,918
Closed -$427K
AXON
1306
Axon Enterprise
AXON
$42.8B
– –
-27,641
Closed -$1.21M
AXP icon
1307
American Express
AXP
$224B
– –
-51,600
Closed -$4.92M
AXTA icon
1308
Axalta
AXTA
$7.45B
– –
-64,642
Closed -$1.51M
AYTU icon
1309
AYTU BioPharma
AYTU
$22.3M
– –
-120
Closed -$19K
BAH icon
1310
Booz Allen Hamilton
BAH
$8.44B
– –
-37,133
Closed -$1.67M
BAND
1311
Bandwidth Inc
BAND
$1.19B
– –
-24,212
Closed -$987K
BANR icon
1312
Banner Corp
BANR
$2.38B
– –
-12,655
Closed -$677K
BDN
1313
Brandywine Realty Trust
BDN
$505M
– –
-49,400
Closed -$636K
BDX icon
1314
Becton Dickinson
BDX
$46.4B
– –
-4,154
Closed -$913K
BJRI icon
1315
BJ's Restaurants
BJRI
$1.47B
– –
-20,496
Closed -$1.04M
BKNG icon
1316
Booking.com
BKNG
$156B
– –
-196,600
Closed -$13.5M
BLDR icon
1317
Builders FirstSource
BLDR
$7.29B
– –
-67,710
Closed -$739K
BOH icon
1318
Bank of Hawaii
BOH
$3.14B
– –
-5,800
Closed -$390K
BP icon
1319
BP
BP
$112B
– –
-45,807
Closed -$1.68M
BSX icon
1320
Boston Scientific
BSX
$68.4B
– –
-38,400
Closed -$1.36M
BTG icon
1321
B2Gold
BTG
$4.98B
– –
-73,942
Closed -$216K
BTI icon
1322
British American Tobacco
BTI
$136B
– –
-104,100
Closed -$3.32M
BTU icon
1323
Peabody Energy
BTU
$2.54B
– –
-30,731
Closed -$937K
BURL icon
1324
Burlington
BURL
$23.4B
– –
-23,400
Closed -$3.81M
BW icon
1325
Babcock & Wilcox
BW
$1.18B
– –
-7,232
Closed -$28K
51 52
53
54 55

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.