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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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOCL
1301
EDAP TMS S.A.
FOCL
$234M
| $61K | ﹤0.01% |
+13,615
| New | +$45.5K |
|
1302
Marchex
MCHX
$78M
| $61K | ﹤0.01% |
+19,339
| New | +$74.5K |
|
1303
Rockwell Medical
RMTI
$27.2M
| $61K | ﹤0.01% |
+200
| New | +$61.5K |
|
1304
FreightCar America
RAIL
$263M
| $60K | ﹤0.01% |
+12,467
| New | +$62.3K |
|
1305
Riot Platforms
RIOT
$6.9B
| $60K | ﹤0.01% |
+33,562
| New | +$70K |
|
1306
Talphera
TLPH
$68M
| $59K | ﹤0.01% |
1,344
-4,610
| -77% | -$227K |
|
|
GAU
1307
Galiano Gold
GAU
$457M
| $58K | ﹤0.01% |
+63,709
| New | +$56.2K |
|
1308
Cemtrex
CETX
$4.32M
| – | – |
0
| – | – |
|
1309
Altimmune
ALT
$568M
| $55K | ﹤0.01% |
+28,324
| New | +$62.8K |
|
1310
Galectin Therapeutics
GALT
$230M
| $55K | ﹤0.01% |
+14,977
| New | +$54.1K |
|
1311
Yatra Online
YTRA
$54M
| $55K | ﹤0.01% |
+13,410
| New | +$55.5K |
|
|
VISL
1312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $55K | ﹤0.01% |
+869
| New | +$110K |
|
1313
United Microelectronic
UMC
$42.9B
| $53K | ﹤0.01% |
+25,262
| New | +$53.9K |
|
|
LONE
1314
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $51K | ﹤0.01% |
+18,596
| New | +$48.7K |
|
1315
Enel Chile
ENIC
$6.03B
| $50K | ﹤0.01% |
11,963
-1,800
| -13% | -$7.9K |
|
1316
Nordic American Tanker
NAT
$1.36B
| $50K | ﹤0.01% |
23,208
-113,600
| -83% | -$229K |
|
1317
Rimini Street
RMNI
$457M
| $50K | ﹤0.01% |
+11,467
| New | +$55.8K |
|
1318
Veritone
VERI
$92.9M
| $50K | ﹤0.01% |
+14,107
| New | +$80.7K |
|
1319
Geron
GERN
$898M
| $49K | ﹤0.01% |
36,514
-168,400
| -82% | -$226K |
|
|
KDNY
1320
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $48K | ﹤0.01% |
9,050
-4,180
| -32% | -$27.7K |
|
1321
Celsius Holdings
CELH
$7.38B
| $47K | ﹤0.01% |
+40,539
| New | +$56.4K |
|
1322
Vuzix
VUZI
$178M
| $47K | ﹤0.01% |
+20,429
| New | +$47.1K |
|
|
VIRX
1323
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $47K | ﹤0.01% |
1,850
-974
| -34% | -$28.1K |
|
|
HEPA
1324
DELISTED
Hepion Pharmaceuticals
HEPA
| $46K | ﹤0.01% |
+19
| New | +$55.1K |
|
|
ONIT
1325
Onity Group
ONIT
$342M
| $46K | ﹤0.01% |
+1,642
| New | +$45.9K |
|
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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.