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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
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$8.79B
$2.84M 0.17%
9,300
+5,300
+133% +$1.43M
PTEN icon
152
Patterson-UTI
PTEN
$3.46B
$2.83M 0.17%
201,901
+52,500
+35% +$688K
ACN icon
153
Accenture
ACN
$101B
$2.83M 0.17%
16,071
-2,930
-15% -$460K
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$2.82M 0.17%
28,403
-20,400
-42% -$1.94M
BYD icon
155
Boyd Gaming
BYD
$6.7B
$2.82M 0.17%
103,120
+72,300
+235% +$1.97M
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$2.76M 0.17%
59,500
-16,100
-21% -$766K
CIEN icon
157
Ciena
CIEN
$48.5B
$2.76M 0.17%
73,911
-1,400
-2% -$54.4K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.16%
50,014
+31,021
+163% +$1.57M
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
$2.72M 0.16%
67,643
+17,200
+34% +$772K
AON icon
160
Aon
AON
$81.2B
$2.71M 0.16%
+15,905
New +$2.58M
TEX icon
161
Terex
TEX
$7.88B
$2.71M 0.16%
+84,349
New +$2.67M
HDB icon
162
HDFC Bank
HDB
$123B
$2.71M 0.16%
93,408
-63,600
-41% -$1.65M
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.71M 0.16%
+52,295
New +$2.54M
SUI icon
164
Sun Communities
SUI
$15.5B
$2.7M 0.16%
+22,795
New +$2.53M
ACIA
165
DELISTED
Acacia Communications Inc
ACIA
$2.68M 0.16%
46,781
-15,500
-25% -$741K
STWD icon
166
Starwood Property Trust
STWD
$6.18B
$2.68M 0.16%
119,910
+59,900
+100% +$1.31M
ALSN icon
167
Allison Transmission
ALSN
$10B
$2.66M 0.16%
+59,300
New +$2.82M
EXPE icon
168
Expedia Group
EXPE
$35B
$2.66M 0.16%
22,370
-10,227
-31% -$1.24M
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.16%
+64,200
New +$2.64M
WM icon
170
Waste Management
WM
$96.1B
$2.65M 0.16%
+25,458
New +$2.48M
KSS icon
171
Kohl's
KSS
$2.18B
$2.64M 0.16%
+38,415
New +$2.61M
SAM icon
172
Boston Beer
SAM
$1.95B
$2.64M 0.16%
8,960
-4,035
-31% -$1.1M
FLEX icon
173
Flex
FLEX
$39B
$2.64M 0.16%
349,882
+21,895
+7% +$157K
TROW icon
174
T. Rowe Price
TROW
$26B
$2.62M 0.16%
26,200
+9,600
+58% +$926K
BOOT icon
175
Boot Barn
BOOT
$4.82B
$2.61M 0.16%
88,737
-27,600
-24% -$697K
5 6
7
8 9

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
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 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.