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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
NVRO
1676
DELISTED
NEVRO CORP.
NVRO
– –
-54,786
Closed -$2.13M
IVAC
1677
DELISTED
Intevac Inc
IVAC
– –
-12,498
Closed -$65K
CUTR
1678
DELISTED
Cutera, Inc.
CUTR
– –
-22,801
Closed -$388K
INFN
1679
DELISTED
Infinera Corporation Common Stock
INFN
– –
-58,081
Closed -$232K
SUM
1680
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-78,659
Closed -$959K
PFIE
1681
DELISTED
Profire Energy, Inc
PFIE
– –
-30,647
Closed -$44K
AY
1682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,830
Closed -$1.19M
NTBL
1683
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-565
Closed -$19K
TUP
1684
DELISTED
Tupperware Brands Corporation
TUP
– –
-51,245
Closed -$1.62M
LSXMK
1685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,714
Closed -$640K
SIX
1686
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-181,650
Closed -$10.1M
SCPX
1687
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$14K
TAST
1688
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-36,522
Closed -$359K
MDC
1689
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,475
Closed -$662K
MIXT
1690
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-21,942
Closed -$343K
SPLK
1691
DELISTED
Splunk Inc
SPLK
– –
-7,800
Closed -$818K
EXPR
1692
DELISTED
Express, Inc.
EXPR
– –
-8,160
Closed -$834K
ONCT
1693
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-490
Closed -$54K
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-30,824
Closed -$368K
NEWR
1695
DELISTED
New Relic, Inc.
NEWR
– –
-6,695
Closed -$542K
TWNK
1696
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,815
Closed -$206K
TRHC
1697
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,423
Closed -$537K
CIR
1698
DELISTED
CIRCOR International, Inc
CIR
– –
-11,500
Closed -$245K
RAD
1699
DELISTED
Rite Aid Corporation
RAD
– –
-5,649
Closed -$80K
PRTK
1700
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-67,918
Closed -$348K
66 67
68
69 70

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FFIM
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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
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IFC
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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.