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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
TGH
1701
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,424
Closed -$139K
CURO
1702
DELISTED
CURO Group Holdings Corp.
CURO
– –
-22,649
Closed -$227K
NEPT
1703
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-29
Closed -$131K
FTCH
1704
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-47,236
Closed -$1.27M
AVID
1705
DELISTED
Avid Technology Inc
AVID
– –
-27,815
Closed -$207K
FRGI
1706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,045
Closed -$341K
LTRPA
1707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-50,090
Closed -$711K
ZYNE
1708
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,388
Closed -$100K
INFI
1709
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,910
Closed -$41K
QUOT
1710
DELISTED
Quotient Technology Inc
QUOT
– –
-71,383
Closed -$705K
NMTR
1711
DELISTED
9 Meters Biopharma
NMTR
– –
-715
Closed -$28K
ATTO
1712
DELISTED
Atento S.A.
ATTO
– –
-2,550
Closed -$46K
CS
1713
DELISTED
Credit Suisse Group
CS
– –
-86,807
Closed -$1.01M
MGI
1714
DELISTED
MoneyGram International, Inc. New
MGI
– –
-21,449
Closed -$44K
SEAC
1715
DELISTED
Seachange International Inc
SEAC
– –
-1,533
Closed -$41K
BBBY
1716
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-318,068
Closed -$5.4M
FRC
1717
DELISTED
First Republic Bank
FRC
– –
-7,099
Closed -$713K
CSII
1718
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,749
Closed -$802K
AIMC
1719
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,168
Closed -$223K
EVOP
1720
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,250
Closed -$356K
CAJ
1721
DELISTED
Canon, Inc.
CAJ
– –
-8,982
Closed -$261K
SWCH
1722
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-54,187
Closed -$559K
AGTC
1723
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,205
Closed -$55K
ECOM
1724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,390
Closed -$151K
ZVO
1725
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,359
Closed -$88K
67 68
69
70 71

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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.