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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
+3.19%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$95.6M
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1326
Antero Midstream
AM
$10.3B
– –
-22,460
Closed -$309K
AMGN icon
1327
Amgen
AMGN
$212B
– –
-2,723
Closed -$517K
AMSC icon
1328
American Superconductor
AMSC
$1.39B
– –
-34,107
Closed -$439K
AMT icon
1329
American Tower
AMT
$79.9B
– –
-3,245
Closed -$639K
AMX icon
1330
America Movil
AMX
$77.2B
– –
-22,779
Closed -$325K
ANET icon
1331
Arista Networks
ANET
$214B
– –
-197,424
Closed -$3.88M
ANF icon
1332
Abercrombie & Fitch
ANF
$4.58B
– –
-11,758
Closed -$322K
ANGI icon
1333
Angi Inc
ANGI
$252M
– –
-4,530
Closed -$699K
AON icon
1334
Aon
AON
$81.4B
– –
-15,905
Closed -$2.71M
APEI icon
1335
American Public Education
APEI
$917M
– –
-8,086
Closed -$244K
APOG icon
1336
Apogee Enterprises
APOG
$873M
– –
-6,894
Closed -$258K
AR icon
1337
Antero Resources
AR
$10.5B
– –
-54,690
Closed -$483K
ARCB icon
1338
ArcBest
ARCB
$3.33B
– –
-17,617
Closed -$542K
ARDX icon
1339
Ardelyx
ARDX
$1.26B
– –
-25,986
Closed -$73K
ARI
1340
Apollo Commercial Real Estate
ARI
$881M
– –
-32,095
Closed -$584K
ARMK icon
1341
Aramark
ARMK
$15.1B
– –
-144,040
Closed -$3.07M
AROC icon
1342
Archrock
AROC
$6.19B
– –
-35,407
Closed -$346K
ASB icon
1343
Associated Banc-Corp
ASB
$5.86B
– –
-36,547
Closed -$780K
ASR icon
1344
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-2,504
Closed -$405K
ATEN icon
1345
A10 Networks
ATEN
$2.25B
– –
-32,575
Closed -$231K
ATI icon
1346
ATI
ATI
$25.5B
– –
-55,365
Closed -$1.42M
AUDC icon
1347
AudioCodes
AUDC
$249M
– –
-12,401
Closed -$172K
AWR icon
1348
American States Water
AWR
$3.45B
– –
-14,856
Closed -$1.06M
AXDX
1349
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,244
Closed -$472K
AYI icon
1350
Acuity Brands
AYI
$10.3B
– –
-15,728
Closed -$1.89M
52 53
54
55 56

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MA
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FFIM
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LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, A.R.T. Advisors held 1,825 positions worth $1.77B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

A.R.T. Advisors deployed $79.9M of net new capital in Q2 2019, opening 561 new positions and adding to 356 existing holdings. Its largest new stake was Nike: 257,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $9.52M trimmed.

  • A.R.T. Advisors's largest Q2 2019 buy was Nike: 257,500 shares worth $21.6M.
  • A.R.T. Advisors added most to Herbalife in Q2 2019, an estimated $20.4M increase.
  • A.R.T. Advisors's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $9.52M.
  • A.R.T. Advisors fully exited Starbucks in Q2 2019, selling an estimated $14.3M.
  • A.R.T. Advisors's ten largest holdings make up 10% of its $1.77B portfolio in Q2 2019.
  • A.R.T. Advisors opened 561 new positions and closed 510 in Q2 2019.
  • A.R.T. Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.