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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
DERM
1776
DELISTED
Dermira, Inc.
DERM
– –
-22,365
Closed -$161K
CRCM
1777
DELISTED
CARE.COM, INC.
CRCM
– –
-11,081
Closed -$214K
DPLO
1778
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-60,321
Closed -$812K
BLPH
1779
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-2,032
Closed -$24K
CISN
1780
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-44,922
Closed -$526K
WCG
1781
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,526
Closed -$1.07M
MLNT
1782
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-8,956
Closed -$35K
JAG
1783
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-31,400
Closed -$286K
MDCO
1784
DELISTED
Medicines Co
MDCO
– –
-11,400
Closed -$218K
AVP
1785
DELISTED
Avon Products, Inc.
AVP
– –
-238,999
Closed -$363K
ONCE
1786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-26,124
Closed -$1.02M
STI
1787
DELISTED
SunTrust Banks, Inc.
STI
– –
-116,100
Closed -$5.86M
NCI
1788
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,623
Closed -$280K
BID
1789
DELISTED
Sotheby's
BID
– –
-26,686
Closed -$1.06M
PCMI
1790
DELISTED
PCM, Inc
PCMI
– –
-12,549
Closed -$221K
BKS
1791
DELISTED
Barnes & Noble
BKS
– –
-24,269
Closed -$172K
CTRL
1792
DELISTED
Control4 Corporation
CTRL
– –
-37,088
Closed -$653K
TCF
1793
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,400
Closed -$491K
HF
1794
DELISTED
HFF Inc.
HF
– –
-18,040
Closed -$598K
QTNA
1795
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-60,201
Closed -$864K
ULTI
1796
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,583
Closed -$2.84M
MFGP
1797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26,032
Closed -$542K
ACET
1798
DELISTED
Aceto Corp
ACET
– –
-38,803
Closed -$33K
NTRI
1799
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,085
Closed -$574K
LOXO
1800
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,073
Closed -$711K
70 71
72
73 74

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AAM
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CCM
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IR
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IFC
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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.