We are live on ! Find out more
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
CATM
1851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,962
Closed -$682K
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,197
Closed -$827K
TPCO
1853
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,350
Closed -$106K
FLIR
1854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56,300
Closed -$3.05M
BXG
1855
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-19,800
Closed -$231K
GLUU
1856
DELISTED
Glu Mobile Inc.
GLUU
– –
-111,665
Closed -$802K
PS
1857
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42,890
Closed -$1.3M
ACIA
1858
DELISTED
Acacia Communications Inc
ACIA
– –
-89,081
Closed -$4.2M
ARA
1859
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-19,658
Closed -$146K
FIT
1860
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-169,425
Closed -$745K
PE
1861
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,100
Closed -$876K
GLIBA
1862
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9,529
Closed -$586K
DNKN
1863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-33,628
Closed -$2.68M
NBRV
1864
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-148
Closed -$90K
AMAG
1865
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,080
Closed -$101K
IMMU
1866
DELISTED
Immunomedics Inc
IMMU
– –
-41,802
Closed -$580K
TRQ
1867
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,755
Closed -$443K
ETFC
1868
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,900
Closed -$665K
INWK
1869
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,947
Closed -$57K
MNTA
1870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-29,336
Closed -$365K
JE
1871
DELISTED
Just Energy Group Inc
JE
– –
-514
Closed -$73K
CLUB
1872
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,295
Closed -$29K
AFH
1873
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-39,947
Closed -$29K
ZN
1874
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-20,929
Closed -$7K
BFYT
1875
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-35,317
Closed -$915K
73 74
75
76 77

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.