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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
MTLS
1501
Materialise
MTLS
$366M
– –
-10,723
Closed -$215K
MTSI icon
1502
MACOM Technology Solutions
MTSI
$17.4B
– –
-43,484
Closed -$631K
MX icon
1503
Magnachip Semiconductor
MX
$110M
– –
-45,042
Closed -$280K
MYGN icon
1504
Myriad Genetics
MYGN
$476M
– –
-14,100
Closed -$410K
NAK
1505
Northern Dynasty Minerals
NAK
$773M
– –
-50,032
Closed -$28K
NCLH icon
1506
Norwegian Cruise Line
NCLH
$9.53B
– –
-74,300
Closed -$3.15M
NDAQ icon
1507
Nasdaq
NDAQ
$53.4B
– –
-39,996
Closed -$1.09M
NDLS icon
1508
Noodles & Co
NDLS
$95.1M
– –
-5,249
Closed -$294K
NDSN icon
1509
Nordson
NDSN
$16.4B
– –
-12,500
Closed -$1.49M
NEO icon
1510
NeoGenomics
NEO
$1.99B
– –
-21,036
Closed -$265K
NGD
1511
DELISTED
New Gold Inc
NGD
– –
-232,264
Closed -$176K
NKE icon
1512
Nike
NKE
$64.1B
– –
-142,200
Closed -$10.5M
NMRK icon
1513
Newmark Group
NMRK
$2.64B
– –
-29,009
Closed -$233K
NPK icon
1514
National Presto Industries
NPK
$870M
– –
-3,100
Closed -$362K
NSC icon
1515
Norfolk Southern
NSC
$75.4B
– –
-15,660
Closed -$2.34M
NTAP icon
1516
NetApp
NTAP
$33.9B
– –
-31,180
Closed -$1.86M
NTR icon
1517
Nutrien
NTR
$33.9B
– –
-98,973
Closed -$4.65M
NVAX icon
1518
Novavax
NVAX
$1.21B
– –
-12,941
Closed -$476K
NVGS icon
1519
Navigator Holdings
NVGS
$1.35B
– –
-12,165
Closed -$114K
NVT icon
1520
nVent Electric
NVT
$21.6B
– –
-48,430
Closed -$1.09M
NWL icon
1521
Newell Brands
NWL
$2.21B
– –
-121,189
Closed -$2.25M
NXPI icon
1522
NXP Semiconductors
NXPI
$60.8B
– –
-6,800
Closed -$498K
OFG icon
1523
OFG Bancorp
OFG
$2.21B
– –
-46,353
Closed -$763K
OFIX icon
1524
Orthofix Medical
OFIX
$492M
– –
-12,240
Closed -$642K
OHI icon
1525
Omega Healthcare
OHI
$15.3B
– –
-29,600
Closed -$1.04M
59 60
61
62 63

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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.