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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1576
MannKind Corp
MNKD
$1.19B
– –
-79,053
Closed -$99K
MNRO icon
1577
Monro
MNRO
$414M
– –
-7,001
Closed -$553K
MOD icon
1578
Modine Manufacturing
MOD
$9.46B
– –
-15,699
Closed -$178K
MODV
1579
DELISTED
ModivCare
MODV
– –
-11,910
Closed -$708K
MRCY icon
1580
Mercury Systems
MRCY
$5.42B
– –
-12,516
Closed -$1.02M
MRSN
1581
DELISTED
Mersana Therapeutics
MRSN
– –
-1,932
Closed -$76K
MS icon
1582
Morgan Stanley
MS
$320B
– –
-351,000
Closed -$15M
MSFT icon
1583
Microsoft
MSFT
$2.91T
– –
-5,700
Closed -$792K
MTG icon
1584
MGIC Investment
MTG
$6.47B
– –
-52,908
Closed -$666K
MTX icon
1585
Minerals Technologies
MTX
$2.29B
– –
-4,916
Closed -$261K
MWA icon
1586
Mueller Water Products
MWA
$3.94B
– –
-103,888
Closed -$1.17M
SDEV
1587
Stablecoin Development Corp
SDEV
$31.5M
– –
-5
Closed -$17K
NCSM icon
1588
NCS Multistage Holdings
NCSM
$117M
– –
-548
Closed -$22K
NEO icon
1589
NeoGenomics
NEO
$1.99B
– –
-66,936
Closed -$1.28M
NFG icon
1590
National Fuel Gas
NFG
$7.7B
– –
-76,223
Closed -$3.58M
NGD
1591
DELISTED
New Gold Inc
NGD
– –
-1,391,228
Closed -$1.41M
NGVT icon
1592
Ingevity
NGVT
$2.46B
– –
-26,395
Closed -$2.24M
NI icon
1593
NiSource
NI
$21.5B
– –
-45,454
Closed -$1.36M
NKTR icon
1594
Nektar Therapeutics
NKTR
$2.39B
– –
-2,673
Closed -$730K
NOW icon
1595
ServiceNow
NOW
$120B
– –
-116,500
Closed -$5.92M
NSA
1596
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,692
Closed -$290K
NSC icon
1597
Norfolk Southern
NSC
$75.5B
– –
-57,060
Closed -$10.3M
NTGR icon
1598
NETGEAR
NTGR
$612M
– –
-9,368
Closed -$302K
NTLA icon
1599
Intellia Therapeutics
NTLA
$1.51B
– –
-67,097
Closed -$896K
NUWE icon
1600
Nuwellis
NUWE
$175K
– –
0
– -$32K
62 63
64
65 66

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 Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.