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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
VRA icon
1651
Vera Bradley
VRA
$106M
– –
-20,202
Closed -$268K
VSH icon
1652
Vishay Intertechnology
VSH
$5.7B
– –
-44,934
Closed -$830K
VST icon
1653
Vistra
VST
$53B
– –
-67,322
Closed -$1.75M
VUZI icon
1654
Vuzix
VUZI
$193M
– –
-17,672
Closed -$54K
VYNE icon
1655
VYNE Therapeutics
VYNE
$19.1M
– –
-4
Closed -$99K
WELL icon
1656
Welltower
WELL
$175B
– –
-2,836
Closed -$220K
WERN icon
1657
Werner Enterprises
WERN
$2.42B
– –
-27,001
Closed -$922K
WEX icon
1658
WEX
WEX
$6.07B
– –
-6,701
Closed -$1.29M
WKC icon
1659
World Kinect Corp
WKC
$2.04B
– –
-39,696
Closed -$1.15M
WNS
1660
DELISTED
WNS Holdings
WNS
– –
-7,820
Closed -$417K
WSC icon
1661
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-48,729
Closed -$540K
WTM icon
1662
White Mountains Insurance
WTM
$5.43B
– –
-236
Closed -$218K
WTS icon
1663
Watts Water Technologies
WTS
$11.5B
– –
-3,548
Closed -$287K
XHR
1664
Xenia Hotels & Resorts
XHR
$2B
– –
-21,453
Closed -$470K
XRAY icon
1665
Dentsply Sirona
XRAY
$2.61B
– –
-65,859
Closed -$3.27M
XRX icon
1666
Xerox
XRX
$357M
– –
-32,545
Closed -$1.04M
XXII
1667
22nd Century Group
XXII
$1.43M
– –
0
– -$101K
ZBRA icon
1668
Zebra Technologies
ZBRA
$12.6B
– –
-3,494
Closed -$732K
ZD icon
1669
Ziff Davis
ZD
$1.93B
– –
-2,874
Closed -$216K
ZION icon
1670
Zions Bancorporation
ZION
$10B
– –
-40,600
Closed -$1.84M
ZTS icon
1671
Zoetis
ZTS
$32.2B
– –
-39,402
Closed -$3.97M
ZUMZ icon
1672
Zumiez
ZUMZ
$328M
– –
-36,850
Closed -$917K
ZVRA icon
1673
Zevra Therapeutics
ZVRA
$574M
– –
-950
Closed -$25K
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-19,919
Closed -$241K
PRKS icon
1675
United Parks & Resorts
PRKS
$2.12B
– –
-191,301
Closed -$4.93M
65 66
67
68 69

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.