We are live on ! Find out more
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
ORC
1551
Orchid Island Capital
ORC
$1.31B
– –
-8,480
Closed -$279K
ORN icon
1552
Orion Group Holdings
ORN
$480M
– –
-19,707
Closed -$58K
OSPN icon
1553
OneSpan
OSPN
$575M
– –
-44,113
Closed -$848K
OSIS icon
1554
OSI Systems
OSIS
$3.64B
– –
-4,518
Closed -$396K
OTTR icon
1555
Otter Tail
OTTR
$3.95B
– –
-4,950
Closed -$247K
OXY icon
1556
Occidental Petroleum
OXY
$53.6B
– –
-53,600
Closed -$3.55M
OZK icon
1557
Bank OZK
OZK
$5.58B
– –
-48,450
Closed -$1.4M
PANW icon
1558
Palo Alto Networks
PANW
$261B
– –
-109,200
Closed -$4.42M
PATK icon
1559
Patrick Industries
PATK
$2.94B
– –
-38,663
Closed -$1.17M
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.45B
– –
-7,597
Closed -$227K
PEB icon
1561
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-31,603
Closed -$982K
PKG icon
1562
Packaging Corp of America
PKG
$22.8B
– –
-28,403
Closed -$2.82M
PLAY icon
1563
Dave & Buster's
PLAY
$361M
– –
-19,081
Closed -$952K
PLUG icon
1564
Plug Power
PLUG
$2.85B
– –
-102,205
Closed -$245K
PLUS icon
1565
ePlus
PLUS
$2.42B
– –
-10,346
Closed -$458K
PNC icon
1566
PNC Financial Services
PNC
$100B
– –
-30,900
Closed -$3.79M
PRGS icon
1567
Progress Software
PRGS
$1.66B
– –
-19,438
Closed -$862K
PRGO icon
1568
Perrigo
PRGO
$1.42B
– –
-50,715
Closed -$2.44M
PRLB icon
1569
Protolabs
PRLB
$1.8B
– –
-11,224
Closed -$1.18M
PRO
1570
DELISTED
PROS Holdings
PRO
– –
-17,385
Closed -$734K
PSA icon
1571
Public Storage
PSA
$62.1B
– –
-6,600
Closed -$1.44M
PSX icon
1572
Phillips 66
PSX
$82.6B
– –
-82,264
Closed -$7.83M
RAIL icon
1573
FreightCar America
RAIL
$277M
– –
-10,873
Closed -$67K
RBBN icon
1574
Ribbon Communications
RBBN
$352M
– –
-18,398
Closed -$95K
RCL icon
1575
Royal Caribbean
RCL
$85.8B
– –
-17,515
Closed -$2.01M
61 62
63
64 65

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 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.