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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
HOME
1751
DELISTED
At Home Group Inc.
HOME
– –
-35,237
Closed -$629K
GRUB
1752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,010
Closed -$6.95M
GLOG
1753
DELISTED
GASLOG LTD
GLOG
– –
-26,179
Closed -$457K
WDR
1754
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,400
Closed -$491K
GNMK
1755
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-64,911
Closed -$460K
VAR
1756
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,093
Closed -$1.43M
HPR
1757
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,021
Closed -$113K
ZAGG
1758
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,048
Closed -$227K
VRTU
1759
DELISTED
Virtusa Corporation
VRTU
– –
-8,412
Closed -$450K
TIF
1760
DELISTED
Tiffany & Co.
TIF
– –
-43,400
Closed -$4.58M
FRAN
1761
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,524
Closed -$29K
HUD
1762
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-43,615
Closed -$600K
HTZ
1763
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-42,844
Closed -$647K
RST
1764
DELISTED
ROSETTA STONE INC
RST
– –
-34,170
Closed -$747K
AKCA
1765
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-14,707
Closed -$417K
VSLR
1766
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,876
Closed -$119K
FSCT
1767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-30,694
Closed -$1.29M
DNR
1768
DELISTED
Denbury Resources, Inc.
DNR
– –
-291,590
Closed -$598K
PTLA
1769
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-29,667
Closed -$1.03M
ALO
1770
DELISTED
Alio Gold Inc
ALO
– –
-25,943
Closed -$19K
GNC
1771
DELISTED
GNC Holdings, Inc.
GNC
– –
-73,282
Closed -$200K
TECD
1772
DELISTED
Tech Data Corp
TECD
– –
-8,071
Closed -$827K
AXE
1773
DELISTED
Anixter International Inc
AXE
– –
-19,766
Closed -$1.11M
SDRL
1774
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-116,177
Closed -$965K
TUES
1775
DELISTED
Tuesday Morning Corp
TUES
– –
-89,999
Closed -$191K
69 70
71
72 73

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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.