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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
SMSI icon
1601
Smith Micro Software
SMSI
$14.1M
– –
-578
Closed -$65K
SNBR
1602
DELISTED
Sleep Number
SNBR
– –
-35,994
Closed -$1.69M
SO icon
1603
Southern Company
SO
$109B
– –
-82,800
Closed -$4.28M
SONY icon
1604
Sony
SONY
$131B
– –
-246,735
Closed -$2.08M
SPOT icon
1605
Spotify
SPOT
$102B
– –
-9,604
Closed -$1.33M
SPSC icon
1606
SPS Commerce
SPSC
$2.41B
– –
-25,186
Closed -$1.34M
SPWH icon
1607
Sportsman's Warehouse
SPWH
$44.9M
– –
-17,641
Closed -$85K
SRDX
1608
DELISTED
Surmodics
SRDX
– –
-7,195
Closed -$313K
STAA icon
1609
STAAR Surgical
STAA
$1.14B
– –
-29,477
Closed -$1.01M
ST icon
1610
Sensata Technologies
ST
$6.75B
– –
-15,700
Closed -$707K
STRA icon
1611
Strategic Education
STRA
$1.78B
– –
-6,762
Closed -$888K
STRL icon
1612
Sterling Infrastructure
STRL
$19.5B
– –
-13,687
Closed -$171K
SUPV
1613
Grupo Supervielle
SUPV
$857M
– –
-112,702
Closed -$685K
SVC
1614
Service Properties Trust
SVC
$1.08B
– –
-6,359
Closed -$836K
SWBI icon
1615
Smith & Wesson
SWBI
$666M
– –
-20,116
Closed -$144K
SWKS icon
1616
Skyworks Solutions
SWKS
$9.54B
– –
-40,059
Closed -$3.3M
SXC icon
1617
SunCoke Energy
SXC
$765M
– –
-16,914
Closed -$144K
TCBK icon
1618
TriCo Bancshares
TCBK
$1.84B
– –
-6,694
Closed -$263K
TFC icon
1619
Truist Financial
TFC
$63.7B
– –
-69,300
Closed -$3.23M
TFSL icon
1620
TFS Financial
TFSL
$5.07B
– –
-20,652
Closed -$340K
TISI icon
1621
Team
TISI
$77.7M
– –
-2,197
Closed -$384K
TKC icon
1622
Turkcell
TKC
$4.79B
– –
-37,827
Closed -$203K
TLYS icon
1623
Tilly's
TLYS
$117M
– –
-20,957
Closed -$233K
TOPS icon
1624
TOP Ships
TOPS
$4.33M
– –
0
– -$8K
TPIC
1625
DELISTED
TPI Composites
TPIC
– –
-11,096
Closed -$318K
63 64
65
66 67

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LC
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YEPV
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AAM
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CCM
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IR
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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.