We are live on ! Find out more
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
Y
1726
DELISTED
Alleghany Corp
Y
– –
-1,610
Closed -$986K
TMX
1727
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,893
Closed -$509K
BRG
1728
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,608
Closed -$125K
CTXS
1729
DELISTED
Citrix Systems Inc
CTXS
– –
-45,829
Closed -$4.57M
MANT
1730
DELISTED
Mantech International Corp
MANT
– –
-8,059
Closed -$435K
RDUS
1731
DELISTED
Radius Health, Inc.
RDUS
– –
-44,300
Closed -$883K
GSV
1732
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-11,960
Closed -$12K
WMC
1733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,380
Closed -$141K
TVTY
1734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-79,850
Closed -$1.4M
ATRS
1735
DELISTED
Antares Pharma, Inc.
ATRS
– –
-94,162
Closed -$285K
MIME
1736
DELISTED
Mimecast Limited
MIME
– –
-25,558
Closed -$1.21M
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,864
Closed -$444K
HMHC
1738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-91,692
Closed -$667K
VRS
1739
DELISTED
Verso Corporation
VRS
– –
-14,853
Closed -$318K
XLNX
1740
DELISTED
Xilinx Inc
XLNX
– –
-45,200
Closed -$5.73M
KL
1741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-45,529
Closed -$1.39M
GWB
1742
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-18,900
Closed -$597K
SC
1743
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,500
Closed -$750K
RDS.A
1744
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,860
Closed -$1.05M
ATH
1745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,800
Closed -$481K
KSU
1746
DELISTED
Kansas City Southern
KSU
– –
-2,900
Closed -$336K
HRC
1747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,900
Closed -$730K
XOG
1748
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-314,678
Closed -$1.33M
QTS
1749
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-37,400
Closed -$1.68M
SYKE
1750
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,762
Closed -$304K
68 69
70
71 72

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 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.