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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1776
Yext
YEXT
$564M
– –
-25,427
Closed -$404K
YTRA icon
1777
Yatra Online
YTRA
$54.7M
– –
-13,410
Closed -$55K
ZTS icon
1778
Zoetis
ZTS
$32.5B
– –
-9,902
Closed -$1.23M
DAY
1779
DELISTED
Dayforce
DAY
– –
-43,185
Closed -$2.13M
PRKS icon
1780
United Parks & Resorts
PRKS
$2.21B
– –
-44,074
Closed -$1.16M
MTUS icon
1781
Metallus
MTUS
$879M
– –
-58,903
Closed -$370K
VRN
1782
DELISTED
Veren
VRN
– –
-181,667
Closed -$774K
CNR
1783
Core Natural Resources Inc
CNR
$4.02B
– –
-12,034
Closed -$188K
TECX
1784
Tectonic Therapeutic
TECX
$562M
– –
-859
Closed -$146K
GAP
1785
The Gap Inc
GAP
$7.28B
– –
-234,522
Closed -$4.07M
ORKA
1786
Oruka Therapeutics
ORKA
$5.46B
– –
-1,168
Closed -$75K
GPUS
1787
Hyperscale Data Inc
GPUS
$55M
– –
0
– -$66K
PENG
1788
Penguin Solutions Inc
PENG
$2.47B
– –
-48,164
Closed -$614K
GRCE
1789
Grace Therapeutics
GRCE
$36.6M
– –
-450
Closed -$41K
LGF.B
1790
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,563
Closed -$512K
LGF.A
1791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-78,728
Closed -$728K
ENZ
1792
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-23,399
Closed -$84K
ATSG
1793
DELISTED
Air Transport Services Group
ATSG
– –
-24,432
Closed -$514K
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,486
Closed -$455K
FBMS
1795
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,615
Closed -$214K
BCOV
1796
DELISTED
Brightcove, Inc.
BCOV
– –
-25,562
Closed -$268K
VIRX
1797
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,850
Closed -$47K
SMAR
1798
DELISTED
Smartsheet Inc.
SMAR
– –
-6,592
Closed -$238K
AGR
1799
DELISTED
Avangrid, Inc.
AGR
– –
-11,236
Closed -$587K
TCS
1800
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,879
Closed -$390K
70 71
72
73 74

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MA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.