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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1551
HealthEquity
HQY
$8.65B
– –
-7,439
Closed -$487K
HSDT icon
1552
Solana Company
HSDT
$95.8M
– –
0
– -$35K
HY icon
1553
Hyster-Yale Materials Handling
HY
$576M
– –
-4,772
Closed -$264K
IART icon
1554
Integra LifeSciences
IART
$1.37B
– –
-4,963
Closed -$277K
IBCP icon
1555
Independent Bank Corp
IBCP
$801M
– –
-11,984
Closed -$261K
ICFI icon
1556
ICF International
ICFI
$1.51B
– –
-2,816
Closed -$205K
IFF icon
1557
International Flavors & Fragrances
IFF
$20B
– –
-3,710
Closed -$538K
IMAX icon
1558
IMAX
IMAX
$2.59B
– –
-90,720
Closed -$1.83M
INSM icon
1559
Insmed
INSM
$22.5B
– –
-22,177
Closed -$568K
INSP icon
1560
Inspire Medical Systems
INSP
$1.49B
– –
-11,539
Closed -$700K
IONS icon
1561
Ionis Pharmaceuticals
IONS
$9.04B
– –
-9,895
Closed -$636K
IP icon
1562
International Paper
IP
$22.7B
– –
-35,908
Closed -$1.47M
IPG
1563
DELISTED
Interpublic Group of Companies
IPG
– –
-119,033
Closed -$2.69M
IPI icon
1564
Intrepid Potash
IPI
$468M
– –
-1,957
Closed -$66K
IRT icon
1565
Independence Realty Trust
IRT
$3.95B
– –
-19,143
Closed -$221K
IRWD icon
1566
Ironwood Pharmaceuticals
IRWD
$596M
– –
-123,571
Closed -$1.35M
ITRI icon
1567
Itron
ITRI
$4.49B
– –
-29,606
Closed -$1.85M
IVR icon
1568
Invesco Mortgage Capital
IVR
$763M
– –
-4,700
Closed -$758K
JLL icon
1569
Jones Lang LaSalle
JLL
$16.1B
– –
-4,553
Closed -$641K
JWN
1570
DELISTED
Nordstrom
JWN
– –
-108,503
Closed -$3.46M
KB icon
1571
KB Financial Group
KB
$39.6B
– –
-8,501
Closed -$336K
KEY icon
1572
KeyCorp
KEY
$24B
– –
-30,300
Closed -$538K
KFRC icon
1573
Kforce
KFRC
$1.08B
– –
-7,943
Closed -$279K
TBHC
1574
DELISTED
The Brand House Collective
TBHC
– –
-32,317
Closed -$73K
KLIC icon
1575
Kulicke & Soffa
KLIC
$4.3B
– –
-22,453
Closed -$506K
61 62
63
64 65

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MA
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FFIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.