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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
ECL icon
1426
Ecolab
ECL
$79.6B
– –
-8,972
Closed -$1.58M
EEFT icon
1427
Euronet Worldwide
EEFT
$3.15B
– –
-8,338
Closed -$1.19M
EL icon
1428
Estee Lauder
EL
$30.7B
– –
-1,600
Closed -$265K
ELF icon
1429
e.l.f. Beauty
ELF
$4.96B
– –
-40,284
Closed -$427K
ELME
1430
Elme Communities
ELME
$142M
– –
-33,528
Closed -$952K
ELS icon
1431
Equity Lifestyle Properties
ELS
$12.8B
– –
-17,494
Closed -$1M
ELV icon
1432
Elevance Health
ELV
$83.7B
– –
-1,220
Closed -$350K
EMR icon
1433
Emerson Electric
EMR
$85B
– –
-66,699
Closed -$4.57M
EPC icon
1434
Edgewell Personal Care
EPC
$1.3B
– –
-13,800
Closed -$606K
EQIX icon
1435
Equinix
EQIX
$102B
– –
-3,260
Closed -$1.48M
ES icon
1436
Eversource Energy
ES
$28.4B
– –
-9,100
Closed -$646K
EVOK
1437
DELISTED
Evoke Pharma
EVOK
– –
-106
Closed -$23K
EVTC icon
1438
Evertec
EVTC
$1.94B
– –
-8,951
Closed -$249K
EXPE icon
1439
Expedia Group
EXPE
$35.5B
– –
-22,370
Closed -$2.66M
AGNT
1440
AGNT Inc
AGNT
$661M
– –
-36,800
Closed -$200K
EXTR icon
1441
Extreme Networks
EXTR
$3.92B
– –
-53,552
Closed -$401K
EYE icon
1442
National Vision
EYE
$1.75B
– –
-8,762
Closed -$275K
EZPW icon
1443
Ezcorp Inc
EZPW
$1.85B
– –
-64,210
Closed -$598K
FFWM
1444
DELISTED
First Foundation Inc
FFWM
– –
-10,306
Closed -$140K
FIS icon
1445
Fidelity National Information Services
FIS
$23.2B
– –
-13,407
Closed -$1.52M
FL
1446
DELISTED
Foot Locker
FL
– –
-64,001
Closed -$3.88M
FLR icon
1447
Fluor
FLR
$6.89B
– –
-67,793
Closed -$2.5M
FNKO icon
1448
Funko
FNKO
$355M
– –
-24,053
Closed -$522K
FOLD
1449
DELISTED
Amicus Therapeutics
FOLD
– –
-99,706
Closed -$1.36M
FPI
1450
Farmland Partners
FPI
$417M
– –
-27,653
Closed -$177K
56 57
58
59 60

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LC
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YEPV
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AAM
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CCM
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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.