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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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
QuickLogic
QUIK
$211M
| – | – |
-1,141
| Closed | -$12K |
|
1552
LiveRamp
RAMP
$2.29B
| – | – |
-61,702
| Closed | -$2.38M |
|
|
RDHL
1553
Redhill Biopharma
RDHL
$4.15M
| – | – |
-13
| Closed | -$71K |
|
1554
RadNet
RDNT
$4.98B
| – | – |
-27,375
| Closed | -$278K |
|
1555
Repligen
RGEN
$6.91B
| – | – |
-30,977
| Closed | -$1.63M |
|
1556
Reinsurance Group of America
RGA
$15.5B
| – | – |
-11,500
| Closed | -$1.61M |
|
1557
Regenxbio
RGNX
$616M
| – | – |
-45,011
| Closed | -$1.89M |
|
1558
Resources Connection
RGP
$140M
| – | – |
-12,834
| Closed | -$182K |
|
1559
Regis Corp
RGS
$68.4M
| – | – |
-612
| Closed | -$207K |
|
1560
Transocean
RIG
$5.48B
| – | – |
-65,611
| Closed | -$455K |
|
1561
Rambus
RMBS
$8.95B
| – | – |
-15,946
| Closed | -$122K |
|
1562
Rockwell Medical
RMTI
$27.2M
| – | – |
-207
| Closed | -$51K |
|
1563
Cartesian Therapeutics
RNAC
$218M
| – | – |
-1,311
| Closed | -$105K |
|
1564
Rogers Corp
ROG
$2.08B
| – | – |
-3,500
| Closed | -$347K |
|
1565
Roper Technologies
ROP
$40.4B
| – | – |
-11,697
| Closed | -$3.12M |
|
1566
Rapid7
RPD
$628M
| – | – |
-22,352
| Closed | -$696K |
|
1567
RPM International
RPM
$13.8B
| – | – |
-23,700
| Closed | -$1.39M |
|
1568
Red Robin
RRGB
$139M
| – | – |
-7,746
| Closed | -$207K |
|
1569
RTX Corp
RTX
$290B
| – | – |
-58,157
| Closed | -$3.9M |
|
|
SA
1570
Seabridge Gold
SA
$2.72B
| – | – |
-13,000
| Closed | -$172K |
|
1571
Safety Insurance
SAFT
$1.51B
| – | – |
-3,484
| Closed | -$285K |
|
1572
SAP
SAP
$215B
| – | – |
-19,700
| Closed | -$1.96M |
|
|
ECHO
1573
EchoStar
ECHO
$24.3B
| – | – |
-19,744
| Closed | -$588K |
|
1574
SBA Communications
SBAC
$19.8B
| – | – |
-16,700
| Closed | -$2.7M |
|
1575
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-328,336
| Closed | -$929K |
|
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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.