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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1776
Balchem Corp
BCPC
$5.33B
– –
-9,382
Closed -$938K
ALTR
1777
DELISTED
Altair Engineering Inc
ALTR
– –
-14,191
Closed -$573K
SYRS
1778
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,283
Closed -$119K
CDMO
1779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,506
Closed -$104K
B
1780
DELISTED
Barnes Group Inc.
B
– –
-6,670
Closed -$376K
KA
1781
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,385
Closed -$189K
VBIV
1782
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-722
Closed -$25K
OSG
1783
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,642
Closed -$35K
TCON
1784
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-129
Closed -$17K
ICD
1785
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-704
Closed -$22K
TRVN
1786
DELISTED
Trevena, Inc.
TRVN
– –
-56
Closed -$36K
TTOO
1787
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$58K
KAMN
1788
DELISTED
Kaman Corp
KAMN
– –
-5,368
Closed -$342K
EXPR
1789
DELISTED
Express, Inc.
EXPR
– –
-7,726
Closed -$422K
BFX
1790
DELISTED
BowFlex Inc.
BFX
– –
-40,412
Closed -$89K
MARK
1791
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,620
Closed -$14K
NVTA
1792
DELISTED
Invitae Corporation
NVTA
– –
-17,118
Closed -$402K
SRC
1793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,535
Closed -$577K
CHS
1794
DELISTED
Chicos FAS, Inc.
CHS
– –
-413,545
Closed -$1.39M
NETI
1795
DELISTED
Eneti Inc.
NETI
– –
-2,905
Closed -$124K
FRTX
1796
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-69
Closed -$19K
ARCE
1797
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-7,130
Closed -$312K
GHL
1798
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,183
Closed -$383K
APRN
1799
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,002
Closed -$162K
NEWR
1800
DELISTED
New Relic, Inc.
NEWR
– –
-4,630
Closed -$401K
70 71
72
73 74

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IFC
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A.R.T. Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.