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
+30.54%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$61M
Cap. Flow
+$56.1M
Cap. Flow %
84.13%
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.06M
2
MCD icon
McDonald's
MCD
+$971K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K
4
DAL icon
Delta Air Lines
DAL
+$930K
5
NKE icon
Nike
NKE
+$886K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$606K
2
PSA icon
Public Storage
PSA
+$397K
3
DEI icon
Douglas Emmett
DEI
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$248K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
$50K 0.08%
+10,451
New +$34.8K
AR icon
227
Antero Resources
AR
$10.9B
$47K 0.07%
+18,335
New +$48K
CHRD icon
228
Chord Energy
CHRD
$7.68B
$46K 0.07%
+61,600
New +$39.8K
LJPC
229
DELISTED
La Jolla Pharmaceutical Company
LJPC
$46K 0.07%
+10,785
New +$65.7K
HIMX
230
Himax Technologies
HIMX
$2.03B
$45K 0.07%
+10,850
New +$35.1K
MVIS icon
231
Microvision
MVIS
$84.8M
$45K 0.07%
+32,953
New +$26.5K
VUZI icon
232
Vuzix
VUZI
$178M
$44K 0.07%
+18,345
New +$38K
LXRX icon
233
Lexicon Pharmaceuticals
LXRX
$1.03B
$41K 0.06%
+20,677
New +$40.5K
VISL
234
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$41K 0.06%
+548
New +$27K
SAN icon
235
Banco Santander
SAN
$191B
$39K 0.06%
+16,904
New +$37K
SNCR
236
DELISTED
Synchronoss Technologies
SNCR
$39K 0.06%
+1,238
New +$34.1K
VSTM icon
237
Verastem
VSTM
$528M
$39K 0.06%
+1,906
New +$50.4K
DRRX
238
DELISTED
DURECT Corp
DRRX
$37K 0.06%
+1,585
New +$34.8K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$562M
$36K 0.05%
+12,654
New +$24.3K
MGI
240
DELISTED
MoneyGram International, Inc. New
MGI
$36K 0.05%
+11,168
New +$24.1K
SWN
241
DELISTED
Southwestern Energy Company
SWN
$32K 0.05%
+12,673
New +$36.2K
MARK
242
DELISTED
Remark Holdings, Inc.
MARK
$31K 0.05%
+1,310
New +$20.1K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.05%
+22,445
New +$30.5K
GERN icon
244
Geron
GERN
$898M
$29K 0.04%
+13,132
New +$19.6K
AGRX
245
DELISTED
Agile Therapeutics
AGRX
$28K 0.04%
+5
New +$26K
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
$28K 0.04%
+50,800
New +$31.8K
ABUS icon
247
Arbutus Biopharma
ABUS
$847M
$26K 0.04%
+14,140
New +$23.1K
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
$26K 0.04%
+20,060
New +$36.8K
AUD
249
DELISTED
Audacy, Inc.
AUD
$24K 0.04%
+17,357
New +$24.6K
CNVS icon
250
Cineverse
CNVS
$56.9M
$23K 0.03%
+595
New +$13.4K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, A.R.T. Advisors held 292 positions worth $66.7M, up 1,069% from $5.71M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

A.R.T. Advisors deployed $56.1M of net new capital in Q2 2020, opening 261 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 1,560 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $248K trimmed.

  • A.R.T. Advisors's largest Q2 2020 buy was Equinix: 1,560 shares worth $1.1M.
  • A.R.T. Advisors added most to Alphabet (Google) Class C in Q2 2020, an estimated $945K increase.
  • A.R.T. Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $248K.
  • A.R.T. Advisors fully exited Healthpeak Properties in Q2 2020, selling an estimated $606K.
  • A.R.T. Advisors's ten largest holdings make up 15% of its $66.7M portfolio in Q2 2020.
  • A.R.T. Advisors opened 261 new positions and closed 12 in Q2 2020.
  • A.R.T. Advisors's portfolio value rose 1,069% quarter-over-quarter to $66.7M.

Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.