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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
RCM
1801
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,935
Closed -$249K
SEEL
1802
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-18
Closed -$63K
EGRX
1803
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,324
Closed -$527K
MMAT
1804
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-174
Closed -$41K
CONN
1805
DELISTED
Conn's Inc.
CONN
– –
-73,528
Closed -$1.83M
WRK
1806
DELISTED
WestRock Company
WRK
– –
-113,900
Closed -$4.15M
AVGR
1807
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-258
Closed -$64K
LBAI
1808
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,930
Closed -$292K
PGTI
1809
DELISTED
PGT, Inc.
PGTI
– –
-61,225
Closed -$1.06M
DMK
1810
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-616
Closed -$30K
SALM
1811
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,879
Closed -$18K
BVH
1812
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,493
Closed -$128K
SFE
1813
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,348
Closed -$140K
PACW
1814
DELISTED
PacWest Bancorp
PACW
– –
-18,207
Closed -$662K
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-43,656
Closed -$945K
ARGO
1816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,402
Closed -$379K
CCF
1817
DELISTED
Chase Corporation
CCF
– –
-2,510
Closed -$275K
NXGN
1818
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,587
Closed -$338K
AVID
1819
DELISTED
Avid Technology Inc
AVID
– –
-11,915
Closed -$74K
TRHC
1820
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,319
Closed -$292K
FRGI
1821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,345
Closed -$149K
LTRPA
1822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-44,990
Closed -$423K
TRTN
1823
DELISTED
Triton International Limited
TRTN
– –
-6,267
Closed -$212K
SYNH
1824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,954
Closed -$1.22M
BKI
1825
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,014
Closed -$978K
71 72
73
74 75

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AAM
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IFC
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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.