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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
NVO
1601
Novo Nordisk
NVO
$230B
– –
-31,098
Closed -$804K
NVR icon
1602
NVR
NVR
$17.3B
– –
-389
Closed -$1.45M
NWE icon
1603
NorthWestern Energy
NWE
$4.37B
– –
-4,800
Closed -$360K
NWN icon
1604
Northwest Natural Holdings
NWN
$2.16B
– –
-12,186
Closed -$869K
NXRT
1605
NexPoint Residential Trust
NXRT
$692M
– –
-18,207
Closed -$851K
NYT icon
1606
New York Times
NYT
$12.6B
– –
-8,603
Closed -$245K
IMDX
1607
Insight Molecular Diagnostics
IMDX
$145M
– –
-2,035
Closed -$85K
ODP
1608
DELISTED
ODP
ODP
– –
-137,377
Closed -$2.41M
OESX icon
1609
Orion Energy Systems
OESX
$39.6M
– –
-2,756
Closed -$79K
OGS icon
1610
ONE Gas
OGS
$5.04B
– –
-13,310
Closed -$1.28M
OMAB icon
1611
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
– –
-6,525
Closed -$310K
OPI
1612
DELISTED
Office Properties Income Trust
OPI
– –
-13,458
Closed -$412K
ORC
1613
Orchid Island Capital
ORC
$1.32B
– –
-2,721
Closed -$78K
OSK icon
1614
Oshkosh
OSK
$9.01B
– –
-35,600
Closed -$2.7M
OZK icon
1615
Bank OZK
OZK
$5.65B
– –
-71,950
Closed -$1.96M
PALI icon
1616
Palisade Bio
PALI
$342M
– –
-2
Closed -$19K
PATK icon
1617
Patrick Industries
PATK
$2.88B
– –
-36,563
Closed -$1.04M
PAYC icon
1618
Paycom
PAYC
$7.98B
– –
-16,590
Closed -$3.48M
PBA icon
1619
Pembina Pipeline
PBA
$29.3B
– –
-17,785
Closed -$659K
PBI icon
1620
Pitney Bowes
PBI
$2.43B
– –
-62,510
Closed -$286K
PCRX icon
1621
Pacira BioSciences
PCRX
$1.04B
– –
-10,526
Closed -$401K
PCTY icon
1622
Paylocity
PCTY
$7.81B
– –
-9,968
Closed -$973K
PEB icon
1623
Pebblebrook Hotel Trust
PEB
$2.22B
– –
-43,903
Closed -$1.22M
PERI icon
1624
Perion Network
PERI
$383M
– –
-40,503
Closed -$198K
PGRE
1625
DELISTED
Paramount Group
PGRE
– –
-136,700
Closed -$1.82M
63 64
65
66 67

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.