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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
COLL icon
251
Collegium Pharmaceutical
COLL
$1.15B
– –
-46,187
Closed -$951K
VISN
252
Vistance Networks Inc
VISN
$2.65B
– –
-39,915
Closed -$566K
CORT icon
253
Corcept Therapeutics
CORT
$12.4B
– –
-24,757
Closed -$300K
COTY icon
254
Coty
COTY
$2.42B
– –
-83,538
Closed -$940K
CP icon
255
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,605
Closed -$235K
CPB icon
256
Campbell Soup
CPB
$6.55B
– –
-9,400
Closed -$465K
CPRT icon
257
Copart
CPRT
$27B
– –
-57,912
Closed -$1.32M
CPT icon
258
Camden Property Trust
CPT
$11B
– –
-41,805
Closed -$4.44M
CRAI icon
259
CRA International
CRAI
$1.16B
– –
-4,811
Closed -$262K
CRIS icon
260
Curis
CRIS
$9.78M
– –
-60
Closed -$41K
CRI icon
261
Carter's
CRI
$1.42B
– –
-17,400
Closed -$1.9M
CRL icon
262
Charles River Laboratories
CRL
$11.2B
– –
-6,000
Closed -$917K
CRM icon
263
Salesforce
CRM
$151B
– –
-17,988
Closed -$2.93M
CRON
264
Cronos Group
CRON
$1.06B
– –
-186,400
Closed -$1.43M
CRSP icon
265
CRISPR Therapeutics
CRSP
$4.73B
– –
-16,526
Closed -$1.01M
CRUS icon
266
Cirrus Logic
CRUS
$6.53B
– –
-14,997
Closed -$1.24M
CRWD icon
267
CrowdStrike
CRWD
$194B
– –
-144,400
Closed -$1.8M
CSL icon
268
Carlisle Companies
CSL
$14.3B
– –
-20,109
Closed -$3.25M
CSR
269
Centerspace
CSR
$921M
– –
-7,352
Closed -$533K
CSTE icon
270
Caesarstone
CSTE
$72.3M
– –
-25,327
Closed -$382K
CSV icon
271
Carriage Services
CSV
$641M
– –
-24,197
Closed -$619K
CSW
272
CSW Industrials
CSW
$5.2B
– –
-2,854
Closed -$220K
CTAS icon
273
Cintas
CTAS
$81.9B
– –
-23,204
Closed -$1.56M
CTRE icon
274
CareTrust REIT
CTRE
$9.91B
– –
-12,165
Closed -$251K
CUK
275
DELISTED
Carnival PLC
CUK
– –
-16,100
Closed -$775K
9 10
11
12 13

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.