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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
FICO icon
1401
Fair Isaac
FICO
$31.8B
– –
-1,305
Closed -$244K
FIZZ icon
1402
National Beverage
FIZZ
$3.06B
– –
-7,544
Closed -$271K
FN icon
1403
Fabrinet
FN
$14.9B
– –
-12,500
Closed -$641K
FNB icon
1404
FNB Corp
FNB
$6.76B
– –
-16,056
Closed -$158K
FND icon
1405
Floor & Decor
FND
$6.03B
– –
-15,800
Closed -$409K
FNF icon
1406
Fidelity National Financial
FNF
$14.4B
– –
-146,850
Closed -$4.44M
FTK icon
1407
Flotek Industries
FTK
$789M
– –
-29,547
Closed -$193K
FTNT icon
1408
Fortinet
FTNT
$112B
– –
-236,000
Closed -$3.32M
FUL icon
1409
H.B. Fuller
FUL
$3B
– –
-7,747
Closed -$331K
FWONA icon
1410
Liberty Media Series A
FWONA
$23.4B
– –
-10,081
Closed -$287K
GCO icon
1411
Genesco
GCO
$434M
– –
-8,447
Closed -$374K
GD icon
1412
General Dynamics
GD
$103B
– –
-13,790
Closed -$2.17M
GEN icon
1413
Gen Digital
GEN
$16.5B
– –
-210,567
Closed -$3.98M
GES
1414
DELISTED
Guess Inc
GES
– –
-77,885
Closed -$1.62M
LKFT
1415
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-4,227
Closed -$388K
GMED icon
1416
Globus Medical
GMED
$11.1B
– –
-6,914
Closed -$299K
GNRC icon
1417
Generac Holdings
GNRC
$11.5B
– –
-5,207
Closed -$259K
B
1418
Barrick Mining
B
$60.9B
– –
-15,145
Closed -$205K
GOOS
1419
Canada Goose Holdings
GOOS
$903M
– –
-14,800
Closed -$647K
GORO icon
1420
Goldgroup Mining Inc.
GORO
$155M
– –
-30,226
Closed -$121K
GPRK icon
1421
GeoPark
GPRK
$609M
– –
-22,111
Closed -$304K
GRPN icon
1422
Groupon
GRPN
$1.03B
– –
-2,770
Closed -$177K
GT icon
1423
Goodyear
GT
$2.09B
– –
-23,624
Closed -$482K
HBIO icon
1424
Harvard Bioscience
HBIO
$27.6M
– –
-1,119
Closed -$36K
HES
1425
DELISTED
Hess
HES
– –
-18,700
Closed -$757K
55 56
57
58 59

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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.