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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1701
Shopify
SHOP
$159B
– –
-32,310
Closed -$970K
SIG icon
1702
Signet Jewelers
SIG
$3.72B
– –
-44,541
Closed -$796K
SLDB icon
1703
Solid Biosciences
SLDB
$836M
– –
-4,970
Closed -$429K
SLM icon
1704
SLM Corp
SLM
$4.86B
– –
-140,517
Closed -$1.37M
SMPL icon
1705
Simply Good Foods
SMPL
$918M
– –
-35,271
Closed -$849K
SND icon
1706
Smart Sand
SND
$179M
– –
-46,033
Closed -$112K
SNDR icon
1707
Schneider National
SNDR
$5.98B
– –
-66,600
Closed -$1.22M
SNN icon
1708
Smith & Nephew
SNN
$13.6B
– –
-25,300
Closed -$1.1M
SONO icon
1709
Sonos
SONO
$1.72B
– –
-63,209
Closed -$717K
SPR
1710
DELISTED
Spirit AeroSystems
SPR
– –
-8,300
Closed -$675K
SQM icon
1711
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-39,545
Closed -$1.23M
SR icon
1712
Spire
SR
$4.76B
– –
-13,229
Closed -$1.11M
SSD icon
1713
Simpson Manufacturing
SSD
$7.68B
– –
-8,946
Closed -$595K
SSTK icon
1714
Shutterstock
SSTK
$198M
– –
-15,894
Closed -$623K
STGW icon
1715
Stagwell
STGW
$2.1B
– –
-10,369
Closed -$26K
STLA icon
1716
Stellantis
STLA
$17B
– –
-107,436
Closed -$1.49M
STM icon
1717
STMicroelectronics
STM
$47.3B
– –
-67,375
Closed -$1.19M
STR
1718
DELISTED
Sitio Royalties
STR
– –
-7,475
Closed -$251K
STX icon
1719
Seagate
STX
$193B
– –
-15,303
Closed -$721K
SUP
1720
DELISTED
Superior Industries International
SUP
– –
-13,318
Closed -$46K
SWX icon
1721
Southwest Gas
SWX
$6.54B
– –
-11,572
Closed -$1.04M
TD icon
1722
Toronto Dominion Bank
TD
$198B
– –
-25,422
Closed -$1.48M
TEL icon
1723
TE Connectivity
TEL
$59.9B
– –
-8,993
Closed -$861K
TEO icon
1724
Telecom Argentina
TEO
$5.99B
– –
-42,469
Closed -$750K
TGNA
1725
DELISTED
TEGNA Inc
TGNA
– –
-59,217
Closed -$897K
67 68
69
70 71

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.