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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
+18.07%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$116M
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
Best Buy
BBY
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.74%
4 Industrials 12.25%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1651
Verizon
VZ
$197B
– –
-100,425
Closed -$5.65M
WBS icon
1652
Webster Financial
WBS
$12.3B
– –
-48,300
Closed -$2.38M
WDFC icon
1653
WD-40
WDFC
$2.98B
– –
-3,200
Closed -$586K
WGO icon
1654
Winnebago Industries
WGO
$900M
– –
-13,711
Closed -$332K
WIT icon
1655
Wipro
WIT
$19.5B
– –
-72,000
Closed -$139K
WLK icon
1656
Westlake Corp
WLK
$9.26B
– –
-5,000
Closed -$331K
WMS icon
1657
Advanced Drainage Systems
WMS
$10.6B
– –
-29,299
Closed -$711K
WOW
1658
DELISTED
WideOpenWest
WOW
– –
-70,194
Closed -$500K
WPRT
1659
Westport Fuel Systems
WPRT
$31.9M
– –
-6,377
Closed -$85K
WRB icon
1660
W.R. Berkley
WRB
$28.1B
– –
-19,271
Closed -$422K
WTFC icon
1661
Wintrust Financial
WTFC
$10.7B
– –
-9,000
Closed -$598K
WTTR icon
1662
Select Water Solutions
WTTR
$2.22B
– –
-15,357
Closed -$97K
WTW icon
1663
Willis Towers Watson
WTW
$29.8B
– –
-19,600
Closed -$2.98M
X
1664
DELISTED
US Steel
X
– –
-96,437
Closed -$1.76M
XOM icon
1665
ExxonMobil
XOM
$650B
– –
-40,095
Closed -$2.73M
XPO icon
1666
XPO
XPO
$23.4B
– –
-50,915
Closed -$1M
YUMC icon
1667
Yum China
YUMC
$15.7B
– –
-17,997
Closed -$603K
Z icon
1668
Zillow
Z
$7.78B
– –
-14,000
Closed -$442K
TXNM
1669
TXNM Energy Inc
TXNM
$6.39B
– –
-26,697
Closed -$1.1M
MTVA
1670
MetaVia Inc
MTVA
$7.44M
– –
0
– -$21K
PVLA
1671
Palvella Therapeutics
PVLA
$2.05B
– –
-146
Closed -$31K
PRSU
1672
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-4,215
Closed -$211K
TBCH
1673
Turtle Beach Corp
TBCH
$238M
– –
-48,371
Closed -$690K
QVCGA
1674
DELISTED
QVC Group Inc Series A
QVCGA
– –
-267
Closed -$253K
TVRD
1675
Tvardi Therapeutics
TVRD
$20.1M
– –
-459
Closed -$215K
65 66
67
68 69

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 Q1 2019 Portfolio in Review

As of Q1 2019, A.R.T. Advisors held 1,827 positions worth $1.67B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors withdrew a net $52.5M in Q1 2019, closing 566 positions and reducing 373 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in lululemon athletica worth $14.2M.

  • A.R.T. Advisors's largest Q1 2019 buy was lululemon athletica: 86,377 shares worth $14.2M.
  • A.R.T. Advisors added most to UnitedHealth in Q1 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • A.R.T. Advisors fully exited Booking.com in Q1 2019, selling an estimated $13.5M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.67B portfolio in Q1 2019.
  • A.R.T. Advisors opened 558 new positions and closed 566 in Q1 2019.
  • A.R.T. Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.