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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
LION
1801
DELISTED
Fidelity Southern Corporation
LION
– –
-7,503
Closed -$206K
TIER
1802
DELISTED
TIER REIT, Inc.
TIER
– –
-15,820
Closed -$453K
KEYW
1803
DELISTED
The KEYW Holding Corporation
KEYW
– –
-46,557
Closed -$401K
ONCS
1804
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-84
Closed -$10K
WFT
1805
DELISTED
Weatherford International plc
WFT
– –
-1,809,699
Closed -$1.26M
BEL
1806
DELISTED
Belmond Ltd.
BEL
– –
-14,098
Closed -$351K
MEET
1807
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-49,306
Closed -$248K
CRC
1808
DELISTED
California Resources Corporation
CRC
– –
-20,112
Closed -$517K
KEM
1809
DELISTED
KEMET Corporation
KEM
– –
-38,419
Closed -$652K
HYGS
1810
DELISTED
Hydrogenics Corp
HYGS
– –
-12,244
Closed -$97K
YELL
1811
DELISTED
Yellow Corporation Common Stock
YELL
– –
-47,277
Closed -$316K
REGI
1812
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,494
Closed -$428K
BDSI
1813
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,378
Closed -$188K
MBT
1814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-49,712
Closed -$376K
ORBC
1815
DELISTED
ORBCOMM, Inc.
ORBC
– –
-35,409
Closed -$240K
BAS
1816
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,263
Closed -$47K
AUO
1817
DELISTED
AU Optronics Corp
AUO
– –
-56,477
Closed -$206K
TSS
1818
DELISTED
Total System Services, Inc.
TSS
– –
-12,393
Closed -$1.18M
EFII
1819
DELISTED
Electronics for Imaging
EFII
– –
-17,142
Closed -$461K
EE
1820
DELISTED
El Paso Electric Company
EE
– –
-36,947
Closed -$2.17M
ENV
1821
DELISTED
ENVESTNET, INC.
ENV
– –
-4,892
Closed -$320K
MNR
1822
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-37,900
Closed -$500K
LJPC
1823
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-131,210
Closed -$844K
SPN
1824
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20,422
Closed -$954K
HR
1825
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,508
Closed -$851K
69 70 71 72
73

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LC
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YEPV
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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 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.