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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
MITT
1601
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,940
Closed -$236K
MKC icon
1602
McCormick & Company Non-Voting
MKC
$14.1B
– –
-5,400
Closed -$419K
MKL icon
1603
Markel Group
MKL
$25.4B
– –
-477
Closed -$520K
MKSI icon
1604
MKS Inc
MKSI
$17.9B
– –
-22,408
Closed -$1.75M
MLKN icon
1605
MillerKnoll
MLKN
$1.57B
– –
-15,322
Closed -$685K
MOS icon
1606
The Mosaic Company
MOS
$7.2B
– –
-124,100
Closed -$3.11M
MPAA icon
1607
Motorcar Parts of America
MPAA
$267M
– –
-9,778
Closed -$209K
MRK icon
1608
Merck
MRK
$324B
– –
-40,324
Closed -$3.23M
MRNA icon
1609
Moderna
MRNA
$21.7B
– –
-48,400
Closed -$709K
MSGS icon
1610
Madison Square Garden
MSGS
$9.58B
– –
-9,046
Closed -$1.81M
MSM icon
1611
MSC Industrial Direct
MSM
$6.75B
– –
-4,181
Closed -$310K
MT icon
1612
ArcelorMittal
MT
$49.8B
– –
-51,200
Closed -$923K
MTCH icon
1613
Match Group
MTCH
$9.25B
– –
-36,302
Closed -$2.44M
MTH icon
1614
Meritage Homes
MTH
$4.81B
– –
-22,830
Closed -$586K
MTN icon
1615
Vail Resorts
MTN
$5.64B
– –
-9,124
Closed -$2.04M
MTNB icon
1616
Matinas BioPharma
MTNB
$1.77M
– –
-316
Closed -$14K
MTRX icon
1617
Matrix Service
MTRX
$315M
– –
-17,041
Closed -$345K
MU icon
1618
Micron Technology
MU
$870B
– –
-22,100
Closed -$853K
MVIS icon
1619
Microvision
MVIS
$85.6M
– –
-10,209
Closed -$8K
NBR icon
1620
Nabors Industries
NBR
$1.18B
– –
-3,196
Closed -$463K
NBTB icon
1621
NBT Bancorp
NBTB
$2.81B
– –
-6,985
Closed -$262K
NDSN icon
1622
Nordson
NDSN
$16.5B
– –
-2,504
Closed -$354K
NEE icon
1623
NextEra Energy
NEE
$185B
– –
-11,832
Closed -$606K
NEOG icon
1624
Neogen
NEOG
$1.99B
– –
-8,294
Closed -$258K
NGVC icon
1625
Vitamin Cottage Natural Grocers
NGVC
$747M
– –
-21,754
Closed -$219K
63 64
65
66 67

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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.