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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
KOPN icon
1501
Kopin
KOPN
$654M
– –
-72,526
Closed -$97K
KR icon
1502
Kroger
KR
$36.3B
– –
-46,501
Closed -$1.14M
KTOS icon
1503
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-25,007
Closed -$391K
LFUS icon
1504
Littelfuse
LFUS
$9.91B
– –
-1,767
Closed -$322K
LFVN icon
1505
LifeVantage
LFVN
$81.1M
– –
-11,843
Closed -$169K
LKQ icon
1506
LKQ Corp
LKQ
$6.77B
– –
-17,984
Closed -$510K
LMAT icon
1507
LeMaitre Vascular
LMAT
$2.34B
– –
-15,681
Closed -$486K
LNTH icon
1508
Lantheus
LNTH
$6.68B
– –
-18,663
Closed -$457K
LOPE icon
1509
Grand Canyon Education
LOPE
$3.99B
– –
-3,955
Closed -$453K
LPL icon
1510
LG Display
LPL
$2.93B
– –
-28,177
Closed -$244K
LUMN icon
1511
Lumen
LUMN
$6.38B
– –
-39,765
Closed -$477K
LXP icon
1512
LXP Industrial Trust
LXP
$3.53B
– –
-3,955
Closed -$179K
LXRX icon
1513
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-48,152
Closed -$268K
LYTS icon
1514
LSI Industries
LYTS
$880M
– –
-11,720
Closed -$31K
LYV icon
1515
Live Nation Entertainment
LYV
$42.1B
– –
-73,400
Closed -$4.66M
MANU icon
1516
Manchester United
MANU
$4.03B
– –
-14,308
Closed -$275K
MATW icon
1517
Matthews International
MATW
$900M
– –
-19,753
Closed -$730K
MBUU icon
1518
Malibu Boats
MBUU
$559M
– –
-6,784
Closed -$269K
MCK icon
1519
McKesson
MCK
$104B
– –
-20,770
Closed -$2.43M
MDB icon
1520
MongoDB
MDB
$25B
– –
-16,536
Closed -$2.43M
MGNI icon
1521
Magnite
MGNI
$2.82B
– –
-13,106
Closed -$80K
MGRC icon
1522
McGrath RentCorp
MGRC
$2.95B
– –
-13,665
Closed -$773K
MHK icon
1523
Mohawk Industries
MHK
$7.14B
– –
-3,621
Closed -$457K
MHO icon
1524
M/I Homes
MHO
$3.89B
– –
-19,273
Closed -$513K
MLAB icon
1525
Mesa Laboratories
MLAB
$559M
– –
-1,618
Closed -$373K
59 60
61
62 63

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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
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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.