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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
CMCSA icon
1351
Comcast
CMCSA
$87.3B
– –
-91,800
Closed -$3.13M
COF icon
1352
Capital One
COF
$128B
– –
-6,400
Closed -$484K
COLD icon
1353
Americold
COLD
$4.21B
– –
-51,400
Closed -$1.31M
CPS icon
1354
Cooper-Standard Automotive
CPS
$517M
– –
-6,700
Closed -$416K
CRI icon
1355
Carter's
CRI
$1.43B
– –
-53,800
Closed -$4.39M
CRL icon
1356
Charles River Laboratories
CRL
$11.3B
– –
-12,600
Closed -$1.43M
CRNT icon
1357
Ceragon Networks
CRNT
$188M
– –
-54,026
Closed -$204K
CROX icon
1358
Crocs
CROX
$6.63B
– –
-43,458
Closed -$1.13M
CTLP
1359
DELISTED
Cantaloupe
CTLP
– –
-171,260
Closed -$666K
CTRN icon
1360
Citi Trends
CTRN
$555M
– –
-10,151
Closed -$207K
CTSO icon
1361
Cytosorbents Corp
CTSO
$22.2M
– –
-26,703
Closed -$216K
CUBE icon
1362
CubeSmart
CUBE
$9.61B
– –
-44,771
Closed -$1.28M
CVLG icon
1363
Covenant Logistics
CVLG
$1.04B
– –
-55,270
Closed -$531K
CVM icon
1364
CEL-SCI Corp
CVM
$19.9M
– –
-649
Closed -$56K
CWH icon
1365
Camping World
CWH
$384M
– –
-20,316
Closed -$233K
CWST icon
1366
Casella Waste Systems
CWST
$5.76B
– –
-12,835
Closed -$366K
DAL icon
1367
Delta Air Lines
DAL
$56.7B
– –
-20,300
Closed -$1.01M
DBI icon
1368
Designer Brands
DBI
$315M
– –
-16,640
Closed -$411K
DCI icon
1369
Donaldson
DCI
$10.7B
– –
-6,700
Closed -$291K
DEA
1370
Easterly Government Properties
DEA
$1.16B
– –
-4,760
Closed -$187K
DENN
1371
DELISTED
Denny's
DENN
– –
-14,313
Closed -$232K
DFIN icon
1372
Donnelley Financial Solutions
DFIN
$1.28B
– –
-22,113
Closed -$310K
DFS
1373
DELISTED
Discover Financial Services
DFS
– –
-46,100
Closed -$2.72M
DKS icon
1374
Dick's Sporting Goods
DKS
$18.4B
– –
-103,756
Closed -$3.24M
DRD
1375
DRDGold
DRD
$1.75B
– –
-10,597
Closed -$22K
53 54
55
56 57

Similar funds

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.