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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
TBRG
1676
DELISTED
TruBridge
TBRG
– –
-8,286
Closed -$246K
ONIT
1677
Onity Group
ONIT
$336M
– –
-4,795
Closed -$131K
UCB
1678
United Community Banks
UCB
$4.21B
– –
-11,667
Closed -$291K
INVX
1679
Innovex International
INVX
$1.85B
– –
-36,441
Closed -$1.67M
IRD
1680
Opus Genetics
IRD
$277M
– –
-292
Closed -$7K
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,949
Closed -$2.08M
EQC
1682
DELISTED
Equity Commonwealth
EQC
– –
-20,648
Closed -$675K
CMRX
1683
DELISTED
Chimerix, Inc.
CMRX
– –
-39,168
Closed -$82K
PDCO
1684
DELISTED
Patterson Companies, Inc.
PDCO
– –
-69,000
Closed -$1.51M
LUMO
1685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,397
Closed -$42K
TCS
1686
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,177
Closed -$287K
PIXY
1687
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$52K
VGR
1688
DELISTED
Vector Group Ltd.
VGR
– –
-52,359
Closed -$382K
GTHX
1689
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-55,038
Closed -$914K
BIG
1690
DELISTED
Big Lots, Inc.
BIG
– –
-47,730
Closed -$1.81M
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,520
Closed -$207K
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-83,199
Closed -$840K
CONN
1693
DELISTED
Conn's Inc.
CONN
– –
-46,128
Closed -$1.05M
WRK
1694
DELISTED
WestRock Company
WRK
– –
-62,000
Closed -$2.38M
EVBG
1695
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,271
Closed -$470K
MODN
1696
DELISTED
MODEL N, INC.
MODN
– –
-13,710
Closed -$240K
TARO
1697
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,890
Closed -$312K
CAMP
1698
DELISTED
CalAmp Corp.
CAMP
– –
-614
Closed -$178K
EIGR
1699
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-388
Closed -$163K
CASA
1700
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-52,735
Closed -$438K
66 67
68
69 70

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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 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.