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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
LQDT icon
1476
Liquidity Services
LQDT
$1.2B
– –
-11,093
Closed -$68K
LRCX icon
1477
Lam Research
LRCX
$316B
– –
-143,000
Closed -$1.95M
LRMR icon
1478
Larimar Therapeutics
LRMR
$377M
– –
-3,508
Closed -$208K
LRN icon
1479
Stride
LRN
$4.16B
– –
-12,417
Closed -$308K
LVS icon
1480
Las Vegas Sands
LVS
$31.4B
– –
-43,696
Closed -$2.27M
LXFR icon
1481
Luxfer Holdings
LXFR
$456M
– –
-18,847
Closed -$332K
M icon
1482
Macy's
M
$6.51B
– –
-38,740
Closed -$1.15M
MAA icon
1483
Mid-America Apartment Communities
MAA
$16B
– –
-3,003
Closed -$287K
MAC icon
1484
Macerich
MAC
$7.4B
– –
-5,800
Closed -$251K
MAG
1485
DELISTED
MAG Silver
MAG
– –
-13,948
Closed -$102K
MAN icon
1486
ManpowerGroup
MAN
$2.6B
– –
-50,894
Closed -$3.3M
MAS icon
1487
Masco
MAS
$14.3B
– –
-108,000
Closed -$3.16M
MATX icon
1488
Matsons
MATX
$6.11B
– –
-21,021
Closed -$673K
MC icon
1489
Moelis & Co
MC
$4.85B
– –
-16,957
Closed -$583K
MCFT icon
1490
MasterCraft Boat Holdings
MCFT
$596M
– –
-16,034
Closed -$300K
MERC icon
1491
Mercer International
MERC
$40.5M
– –
-12,162
Closed -$127K
MFG icon
1492
Mizuho Financial
MFG
$120B
– –
-30,600
Closed -$92K
MKTX icon
1493
MarketAxess Holdings
MKTX
$4.47B
– –
-7,413
Closed -$1.57M
MMYT icon
1494
MakeMyTrip
MMYT
$5.38B
– –
-33,875
Closed -$824K
MODV
1495
DELISTED
ModivCare
MODV
– –
-6,510
Closed -$391K
MOH icon
1496
Molina Healthcare
MOH
$10.4B
– –
-9,584
Closed -$1.11M
MRAM icon
1497
Everspin Technologies
MRAM
$303M
– –
-11,404
Closed -$64K
MS icon
1498
Morgan Stanley
MS
$319B
– –
-55,400
Closed -$2.2M
MSFT icon
1499
Microsoft
MSFT
$2.9T
– –
-7,300
Closed -$741K
MSTR icon
1500
Strategy Inc
MSTR
$34.1B
– –
-43,030
Closed -$550K
58 59
60
61 62

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 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.