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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
BXMT icon
1326
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-54,200
Closed -$1.73M
C icon
1327
Citigroup
C
$213B
– –
-18,568
Closed -$967K
CACC icon
1328
Credit Acceptance
CACC
$5.82B
– –
-1,629
Closed -$622K
CACI icon
1329
CACI
CACI
$10.8B
– –
-6,211
Closed -$895K
CARG icon
1330
CarGurus
CARG
$3.34B
– –
-45,553
Closed -$1.54M
CBOE icon
1331
Cboe Global Markets
CBOE
$32.2B
– –
-23,500
Closed -$2.3M
CBRL icon
1332
Cracker Barrel
CBRL
$1.26B
– –
-5,500
Closed -$879K
CBSH icon
1333
Commerce Bancshares
CBSH
$8.68B
– –
-12,598
Closed -$505K
CCEP icon
1334
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-9,274
Closed -$425K
CCO icon
1335
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-11,594
Closed -$60K
CDLX icon
1336
Cardlytics
CDLX
$22.2M
– –
-1,833
Closed -$199K
CDNS icon
1337
Cadence Design Systems
CDNS
$91.6B
– –
-162,000
Closed -$7.04M
CEVA icon
1338
CEVA Inc
CEVA
$831M
– –
-13,636
Closed -$301K
CFG icon
1339
Citizens Financial Group
CFG
$30.1B
– –
-74,600
Closed -$2.22M
CFR icon
1340
Cullen/Frost Bankers
CFR
$10.5B
– –
-13,901
Closed -$1.22M
CGBD icon
1341
Carlyle Secured Lending
CGBD
$708M
– –
-20,104
Closed -$249K
CGNX icon
1342
Cognex
CGNX
$9.62B
– –
-17,312
Closed -$669K
CHD icon
1343
Church & Dwight Co
CHD
$23.7B
– –
-11,067
Closed -$728K
CHDN icon
1344
Churchill Downs
CHDN
$6.17B
– –
-6,600
Closed -$268K
CHE icon
1345
Chemed
CHE
$7.16B
– –
-3,848
Closed -$1.09M
CHEF icon
1346
Chefs' Warehouse
CHEF
$4.31B
– –
-16,978
Closed -$543K
CHKP icon
1347
Check Point Software Technologies
CHKP
$14.3B
– –
-30,242
Closed -$3.1M
CLF icon
1348
Cleveland-Cliffs
CLF
$6.49B
– –
-45,657
Closed -$351K
CLS icon
1349
Celestica
CLS
$37.8B
– –
-68,508
Closed -$601K
CLSD
1350
DELISTED
Clearside Biomedical
CLSD
– –
-4,291
Closed -$69K
52 53
54
55 56

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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.