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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
RDFN
1576
DELISTED
Redfin
RDFN
– –
-12,405
Closed -$251K
RDUS
1577
DELISTED
Radius Recycling
RDUS
– –
-28,656
Closed -$688K
RDWR icon
1578
Radware
RDWR
$1.23B
– –
-10,486
Closed -$274K
RGLD icon
1579
Royal Gold
RGLD
$17.1B
– –
-15,200
Closed -$1.38M
RGR icon
1580
Sturm, Ruger & Co
RGR
$620M
– –
-9,246
Closed -$490K
RS icon
1581
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,075
Closed -$548K
RSG icon
1582
Republic Services
RSG
$66.7B
– –
-4,184
Closed -$336K
RUSHA icon
1583
Rush Enterprises Class A
RUSHA
$5.98B
– –
-69,086
Closed -$1.28M
RYAAY icon
1584
Ryanair
RYAAY
$29.9B
– –
-65,838
Closed -$1.97M
RYAM icon
1585
Rayonier Advanced Materials
RYAM
$573M
– –
-22,914
Closed -$311K
RYZ
1586
Ryerson Holding Corp
RYZ
$1.59B
– –
-18,489
Closed -$158K
SAFE
1587
Safehold
SAFE
$1.19B
– –
-5,747
Closed -$236K
SAM icon
1588
Boston Beer
SAM
$1.91B
– –
-8,960
Closed -$2.64M
SBLK icon
1589
Star Bulk Carriers
SBLK
$3.02B
– –
-21,703
Closed -$143K
SBS icon
1590
Sabesp
SBS
$19.9B
– –
-61,363
Closed -$126K
SBUX icon
1591
Starbucks
SBUX
$118B
– –
-191,708
Closed -$14.3M
SCI icon
1592
Service Corp International
SCI
$11.4B
– –
-16,902
Closed -$679K
SCS
1593
DELISTED
Steelcase
SCS
– –
-23,521
Closed -$342K
SEE
1594
DELISTED
Sealed Air
SEE
– –
-15,131
Closed -$697K
SFL icon
1595
SFL Corp
SFL
$1.59B
– –
-11,014
Closed -$136K
SGMO
1596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-114,440
Closed -$1.09M
SHAK icon
1597
Shake Shack
SHAK
$2.48B
– –
-11,400
Closed -$674K
SHYF
1598
DELISTED
The Shyft Group
SHYF
– –
-21,380
Closed -$189K
SLF icon
1599
Sun Life Financial
SLF
$46B
– –
-22,500
Closed -$864K
SM icon
1600
SM Energy
SM
$7.26B
– –
-10,850
Closed -$190K
62 63
64
65 66

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FFIM
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LC
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YEPV
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AAM
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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
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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.