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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
-25.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-35,248.22%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$828K
2
UNP icon
Union Pacific
UNP
+$331K
3
BKNG icon
Booking.com
BKNG
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
COST icon
Costco
COST
+$17.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
226
Grupo Cibest SA
CIB
$22B
– –
-29,340
Closed -$1.61M
CIEN icon
227
Ciena
CIEN
$53.4B
– –
-189,381
Closed -$8.09M
CIG icon
228
CEMIG Preferred Shares
CIG
$6.26B
– –
-317,007
Closed -$551K
CIO
229
DELISTED
City Office REIT
CIO
– –
-35,805
Closed -$484K
CLBK icon
230
Columbia Financial
CLBK
$1.12B
– –
-10,365
Closed -$176K
CLDX icon
231
Celldex Therapeutics
CLDX
$2.99B
– –
-21,541
Closed -$48K
CLH icon
232
Clean Harbors
CLH
$16.5B
– –
-37,224
Closed -$3.19M
CLNE icon
233
Clean Energy Fuels
CLNE
$427M
– –
-97,284
Closed -$228K
CMC icon
234
Commercial Metals
CMC
$7.6B
– –
-149,500
Closed -$3.33M
CMCSA icon
235
Comcast
CMCSA
$85B
– –
-50,000
Closed -$2.25M
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
– –
-325,000
Closed -$5.44M
CMPR icon
237
Cimpress
CMPR
$2.39B
– –
-4,700
Closed -$591K
CMRE icon
238
Costamare
CMRE
$1.88B
– –
-67,081
Closed -$639K
CMTL icon
239
Comtech Telecommunications
CMTL
$50.3M
– –
-7,955
Closed -$282K
CNDT icon
240
Conduent
CNDT
$244M
– –
-86,376
Closed -$536K
CNI icon
241
Canadian National Railway
CNI
$76.9B
– –
-9,108
Closed -$824K
CNK icon
242
Cinemark Holdings
CNK
$4.24B
– –
-56,200
Closed -$1.9M
CNMD icon
243
CONMED
CNMD
$1.39B
– –
-9,847
Closed -$1.1M
CNNE icon
244
Cannae Holdings
CNNE
$639M
– –
-74,143
Closed -$2.76M
CNOB icon
245
Center Bancorp
CNOB
$1.66B
– –
-11,054
Closed -$284K
CNS icon
246
Cohen & Steers
CNS
$4.23B
– –
-16,546
Closed -$1.04M
CNXN icon
247
PC Connection
CNXN
$2.11B
– –
-14,519
Closed -$721K
COF icon
248
Capital One
COF
$128B
– –
-6,609
Closed -$680K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.5B
– –
-15,090
Closed -$429K
COLD icon
250
Americold
COLD
$4.02B
– –
-16,908
Closed -$593K
8 9
10
11 12

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MA
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FFIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, A.R.T. Advisors held 1,298 positions worth $5.71M, down 100% from $2.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

A.R.T. Advisors withdrew a net $2.01B in Q1 2020, closing 1,267 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Healthpeak Properties worth $606K.

  • A.R.T. Advisors's largest Q1 2020 buy was Healthpeak Properties: 25,400 shares worth $606K.
  • A.R.T. Advisors added most to Public Storage in Q1 2020, an estimated $171K increase.
  • A.R.T. Advisors's biggest Q1 2020 reduction was Costco, cutting an estimated $17.2M.
  • A.R.T. Advisors fully exited Amazon in Q1 2020, selling an estimated $25.3M.
  • A.R.T. Advisors's ten largest holdings make up 66% of its $5.71M portfolio in Q1 2020.
  • A.R.T. Advisors opened 10 new positions and closed 1,267 in Q1 2020.
  • A.R.T. Advisors's portfolio value fell 100% quarter-over-quarter to $5.71M.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.