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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
PH icon
1626
Parker-Hannifin
PH
$121B
– –
-9,700
Closed -$1.75M
PINS icon
1627
Pinterest
PINS
$13.8B
– –
-90,200
Closed -$2.39M
PJT icon
1628
PJT Partners
PJT
$4.29B
– –
-9,110
Closed -$371K
PK icon
1629
Park Hotels & Resorts
PK
$3.11B
– –
-13,150
Closed -$328K
PLNT icon
1630
Planet Fitness
PLNT
$4.5B
– –
-100,400
Closed -$5.81M
PLYA
1631
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,423
Closed -$207K
PMT
1632
PennyMac Mortgage Investment
PMT
$849M
– –
-18,900
Closed -$420K
PSHG icon
1633
Performance Shipping
PSHG
$23.5M
– –
-136
Closed -$19K
PSN icon
1634
Parsons
PSN
$4.19B
– –
-18,700
Closed -$617K
PSTV icon
1635
Plus Therapeutics
PSTV
$24.8M
– –
-32
Closed -$41K
PUMP icon
1636
ProPetro Holding
PUMP
$1.28B
– –
-184,180
Closed -$1.67M
PVH icon
1637
PVH
PVH
$4.1B
– –
-66,902
Closed -$5.9M
QCRH icon
1638
QCR Holdings
QCRH
$1.7B
– –
-5,639
Closed -$214K
QDEL icon
1639
QuidelOrtho
QDEL
$1.14B
– –
-13,150
Closed -$807K
QGEN icon
1640
Qiagen
QGEN
$8.68B
– –
-55,631
Closed -$1.95M
QTWO icon
1641
Q2 Holdings
QTWO
$3.86B
– –
-5,120
Closed -$404K
QUAD icon
1642
Quad
QUAD
$474M
– –
-12,167
Closed -$128K
RAIL icon
1643
FreightCar America
RAIL
$268M
– –
-12,467
Closed -$60K
RCI icon
1644
Rogers Communications
RCI
$19.1B
– –
-21,150
Closed -$1.03M
RCL icon
1645
Royal Caribbean
RCL
$87.8B
– –
-74,915
Closed -$8.12M
RCUS icon
1646
Arcus Biosciences
RCUS
$3.36B
– –
-18,401
Closed -$167K
RDWR icon
1647
Radware
RDWR
$1.03B
– –
-20,986
Closed -$509K
REGN icon
1648
Regeneron Pharmaceuticals
REGN
$73B
– –
-27,198
Closed -$7.54M
REX icon
1649
REX American Resources
REX
$1.41B
– –
-22,458
Closed -$286K
REZI icon
1650
Resideo Technologies
REZI
$5.44B
– –
-102,825
Closed -$1.48M
64 65
66
67 68

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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 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.