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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
RGR icon
1651
Sturm, Ruger & Co
RGR
$601M
– –
-8,809
Closed -$368K
RHI icon
1652
Robert Half
RHI
$4.15B
– –
-55,780
Closed -$3.1M
RIGL icon
1653
Rigel Pharmaceuticals
RIGL
$726M
– –
-11,758
Closed -$220K
RIOT icon
1654
Riot Platforms
RIOT
$7.37B
– –
-33,562
Closed -$60K
RKDA icon
1655
Arcadia Biosciences
RKDA
$1.4M
– –
-343
Closed -$64K
RMBS icon
1656
Rambus
RMBS
$9.06B
– –
-20,712
Closed -$272K
RMNI icon
1657
Rimini Street
RMNI
$458M
– –
-11,467
Closed -$50K
RMR icon
1658
The RMR Group
RMR
$335M
– –
-10,246
Closed -$466K
RNST icon
1659
Renasant Corp
RNST
$4B
– –
-12,052
Closed -$422K
ROAD icon
1660
Construction Partners
ROAD
$5.84B
– –
-10,864
Closed -$169K
RRGB icon
1661
Red Robin
RRGB
$141M
– –
-12,811
Closed -$426K
RRR icon
1662
Red Rock Resorts
RRR
$3.84B
– –
-41,600
Closed -$845K
RVLV icon
1663
Revolve Group
RVLV
$1.87B
– –
-10,500
Closed -$245K
RYAAY icon
1664
Ryanair
RYAAY
$30.1B
– –
-22,588
Closed -$600K
RYZ
1665
Ryerson Holding Corp
RYZ
$1.5B
– –
-44,828
Closed -$382K
RYN icon
1666
Rayonier
RYN
$6.63B
– –
-18,402
Closed -$471K
ECHO
1667
EchoStar
ECHO
$24.5B
– –
-14,981
Closed -$594K
FLNA
1668
Filana Therapeutics
FLNA
$42M
– –
-24,043
Closed -$29K
SBCF icon
1669
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-13,813
Closed -$350K
SBUX icon
1670
Starbucks
SBUX
$118B
– –
-14,008
Closed -$1.24M
SCCO icon
1671
Southern Copper
SCCO
$137B
– –
-65,189
Closed -$2.06M
SCHL icon
1672
Scholastic
SCHL
$772M
– –
-12,716
Closed -$480K
SD icon
1673
SandRidge Energy
SD
$501M
– –
-13,566
Closed -$64K
SEE
1674
DELISTED
Sealed Air
SEE
– –
-75,431
Closed -$3.13M
SEIC icon
1675
SEI Investments
SEIC
$12.5B
– –
-6,221
Closed -$369K
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 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.