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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
IOTS
1901
DELISTED
Adesto Technologies Corp
IOTS
– –
-16,135
Closed -$138K
TUES
1902
DELISTED
Tuesday Morning Corp
TUES
– –
-55,712
Closed -$87K
CORV
1903
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,803
Closed -$30K
NTGN
1904
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-12,922
Closed -$22K
FTSV
1905
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-15,510
Closed -$100K
TLRA
1906
DELISTED
Telaria, Inc.
TLRA
– –
-36,544
Closed -$253K
WAAS
1907
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-20,338
Closed -$395K
AVX
1908
DELISTED
AVX Corporation
AVX
– –
-25,680
Closed -$390K
AKS
1909
DELISTED
AK Steel Holding Corp
AKS
– –
-668,212
Closed -$1.52M
VLRX
1910
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-31,559
Closed -$45K
LTS
1911
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-51,485
Closed -$122K
CBPX
1912
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,500
Closed -$532K
ACHN
1913
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-173,211
Closed -$624K
ARQL
1914
DELISTED
Arqule Inc
ARQL
– –
-151,844
Closed -$1.09M
BOLD
1915
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-46,468
Closed -$1.3M
VIAB
1916
DELISTED
Viacom Inc. Class B
VIAB
– –
-129,300
Closed -$3.11M
RTEC
1917
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,988
Closed -$342K
SRAX
1918
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-11,298
Closed -$26K
TCF
1919
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-46,920
Closed -$1.79M
VISL
1920
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-869
Closed -$55K
NAVB
1921
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,276
Closed -$7K
TERP
1922
DELISTED
TerraForm Power, Inc
TERP
– –
-45,674
Closed -$832K
TEUM
1923
DELISTED
Pareteum Corporation
TEUM
– –
-428,410
Closed -$553K
MOBL
1924
DELISTED
MobileIron, Inc.
MOBL
– –
-128,887
Closed -$844K
BEAT
1925
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,647
Closed -$556K
74 75 76
77
78

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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 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.