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
+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
OXFD
1751
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,648
Closed -$149K
CZZ
1752
DELISTED
Cosan Limited
CZZ
– –
-16,161
Closed -$142K
EV
1753
DELISTED
Eaton Vance Corp.
EV
– –
-11,710
Closed -$412K
EIGI
1754
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-42,853
Closed -$285K
CXO
1755
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37,584
Closed -$3.86M
DNKN
1756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,228
Closed -$463K
NBRV
1757
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-79
Closed -$29K
WMGI
1758
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,845
Closed -$241K
CBL
1759
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-238,689
Closed -$458K
ADSW
1760
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8,900
Closed -$213K
AXAS
1761
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,755
Closed -$82K
AIMT
1762
DELISTED
Aimmune Therapeutics
AIMT
– –
-37,734
Closed -$903K
ONDK
1763
DELISTED
On Deck Capital, Inc.
ONDK
– –
-129,086
Closed -$762K
NBL
1764
DELISTED
Noble Energy, Inc.
NBL
– –
-235,575
Closed -$4.42M
CCMP
1765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,386
Closed -$418K
SCON
1766
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1,263
Closed -$16K
ROYT
1767
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-17,912
Closed -$29K
ENT
1768
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-530
Closed -$30K
FNJN
1769
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-53,099
Closed -$133K
LBY
1770
DELISTED
Libbey, Inc.
LBY
– –
-18,460
Closed -$72K
JCP
1771
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,010,469
Closed -$1.05M
MLNX
1772
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,856
Closed -$1.83M
S
1773
DELISTED
Sprint Corporation
S
– –
-86,900
Closed -$506K
INXN
1774
DELISTED
Interxion Holding N.V.
INXN
– –
-37,671
Closed -$2.04M
SITO
1775
DELISTED
SITO MOBILE, LTD
SITO
– –
-18,606
Closed -$17K
69 70
71
72 73

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 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.