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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
CLNE icon
1376
Clean Energy Fuels
CLNE
$421M
– –
-38,896
Closed -$120K
CM icon
1377
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,166
Closed -$362K
CNDT icon
1378
Conduent
CNDT
$251M
– –
-16,636
Closed -$230K
CNI icon
1379
Canadian National Railway
CNI
$78.3B
– –
-22,508
Closed -$2.01M
CNO icon
1380
CNO Financial Group
CNO
$5B
– –
-24,522
Closed -$397K
COLB icon
1381
Columbia Banking Systems
COLB
$8.84B
– –
-9,187
Closed -$300K
VISN
1382
Vistance Networks Inc
VISN
$2.67B
– –
-55,915
Closed -$1.22M
COOP
1383
DELISTED
Mr. Cooper
COOP
– –
-35,991
Closed -$345K
COR icon
1384
Cencora
COR
$62.2B
– –
-8,300
Closed -$660K
CP icon
1385
Canadian Pacific Kansas City
CP
$81.4B
– –
-46,105
Closed -$1.9M
CRK icon
1386
Comstock Resources
CRK
$3.64B
– –
-53,441
Closed -$370K
CRM icon
1387
Salesforce
CRM
$149B
– –
-3,155
Closed -$500K
CRMT icon
1388
America's Car Mart
CRMT
$27.1M
– –
-3,534
Closed -$323K
CRS icon
1389
Carpenter Technology
CRS
$27.8B
– –
-25,400
Closed -$1.17M
CRSP icon
1390
CRISPR Therapeutics
CRSP
$4.68B
– –
-36,026
Closed -$1.29M
CSGS
1391
DELISTED
CSG Systems International
CSGS
– –
-6,969
Closed -$295K
CSR
1392
Centerspace
CSR
$941M
– –
-5,136
Closed -$308K
CTAS icon
1393
Cintas
CTAS
$86B
– –
-12,804
Closed -$647K
CTRE icon
1394
CareTrust REIT
CTRE
$10.1B
– –
-22,653
Closed -$531K
CTSH icon
1395
Cognizant
CTSH
$23.8B
– –
-76,586
Closed -$5.55M
CUBI icon
1396
Customers Bancorp
CUBI
$2.69B
– –
-19,695
Closed -$361K
CUZ icon
1397
Cousins Properties
CUZ
$5.22B
– –
-48,519
Closed -$1.88M
CVI icon
1398
CVR Energy
CVI
$3.39B
– –
-29,874
Closed -$1.23M
CWK icon
1399
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-12,100
Closed -$215K
CYBR
1400
DELISTED
CyberArk
CYBR
– –
-38,127
Closed -$4.54M
54 55
56
57 58

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 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.