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
+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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.15%
20,840
+2,700
+15% +$336K
EBAY icon
177
eBay
EBAY
$48.6B
$2.58M 0.15%
+65,359
New +$2.46M
HR icon
178
Healthcare Realty
HR
$7.42B
$2.58M 0.15%
94,100
+4,100
+5% +$115K
CVE icon
179
Cenovus Energy
CVE
$54.6B
$2.55M 0.14%
289,346
+21,300
+8% +$192K
COO icon
180
Cooper Companies
COO
$13.7B
$2.55M 0.14%
30,268
+5,600
+23% +$421K
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$2.54M 0.14%
+17,346
New +$2.45M
EQR icon
182
Equity Residential
EQR
$25.4B
$2.54M 0.14%
33,417
+30,200
+939% +$2.31M
ATR icon
183
AptarGroup
ATR
$8.45B
$2.52M 0.14%
20,306
+13,000
+178% +$1.48M
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.14%
50,248
+44,500
+774% +$2.07M
AES icon
185
AES
AES
$10.6B
$2.51M 0.14%
+149,500
New +$2.53M
ABBV icon
186
AbbVie
ABBV
$458B
$2.49M 0.14%
34,300
-83,300
-71% -$6.55M
FNV icon
187
Franco-Nevada
FNV
$41.4B
$2.49M 0.14%
29,342
+6,100
+26% +$461K
TNDM icon
188
Tandem Diabetes Care
TNDM
$1.17B
$2.48M 0.14%
38,513
-22,300
-37% -$1.44M
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.14%
+10,100
New +$2.36M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.14%
86,600
+7,300
+9% +$198K
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.46M 0.14%
56,142
+25,600
+84% +$1.44M
DG icon
192
Dollar General
DG
$25.9B
$2.46M 0.14%
+18,181
New +$2.3M
LLY icon
193
Eli Lilly
LLY
$1.07T
$2.45M 0.14%
+22,100
New +$2.6M
MTCH icon
194
Match Group
MTCH
$8.84B
$2.44M 0.14%
+36,302
New +$2.37M
OXM icon
195
Oxford Industries
OXM
$577M
$2.42M 0.14%
31,944
+23,600
+283% +$1.81M
BUD icon
196
AB InBev
BUD
$158B
$2.41M 0.14%
27,200
-200
-0.7% -$17.2K
ZS icon
197
Zscaler
ZS
$23B
$2.38M 0.13%
31,100
-53,000
-63% -$3.78M
CIT
198
DELISTED
CIT Group Inc.
CIT
$2.37M 0.13%
45,185
+22,200
+97% +$1.12M
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.13%
38,998
+5,400
+16% +$323K
TER icon
200
Teradyne
TER
$54.8B
$2.34M 0.13%
48,900
+8,500
+21% +$386K
6 7
8
9 10

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 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.