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
+5.53%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$49M
Cap. Flow
-$48.9M
Cap. Flow %
-276.53%
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
WLL
Whiting Petroleum Corporation
WLL
+$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
EQIX icon
Equinix
EQIX
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNXP icon
251
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$10K
TPH
252
DELISTED
Tri Pointe Homes
TPH
– –
-15,750
Closed -$231K
TWO
253
Two Harbors Investment
TWO
$1.27B
– –
-3,034
Closed -$61K
UNH icon
254
UnitedHealth
UNH
$376B
– –
-938
Closed -$277K
V icon
255
Visa
V
$684B
– –
-3,959
Closed -$765K
VET icon
256
Vermilion Energy
VET
$1.82B
– –
-13,753
Closed -$61K
VIAV icon
257
Viavi Solutions
VIAV
$9.12B
– –
-18,184
Closed -$232K
VRDN icon
258
Viridian Therapeutics
VRDN
$2.09B
– –
-1,107
Closed -$18K
VTR icon
259
Ventas
VTR
$48B
– –
-8,000
Closed -$293K
VTRS icon
260
Viatris
VTRS
$20.4B
– –
-14,279
Closed -$230K
VUZI icon
261
Vuzix
VUZI
$194M
– –
-18,345
Closed -$44K
WDC icon
262
Western Digital
WDC
$188B
– –
-20,243
Closed -$676K
WIX icon
263
WIX.com
WIX
$2.3B
– –
-1,766
Closed -$452K
WPRT
264
Westport Fuel Systems
WPRT
$33.4M
– –
-1,710
Closed -$21K
WST icon
265
West Pharmaceutical
WST
$24B
– –
-900
Closed -$204K
WTW icon
266
Willis Towers Watson
WTW
$31.2B
– –
-1,903
Closed -$375K
FLG
267
Flagstar Bank National Association
FLG
$5.93B
– –
-3,409
Closed -$104K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
– –
-422
Closed -$195K
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,045
Closed -$148K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
– –
-27,627
Closed -$169K
TELL
271
DELISTED
Tellurian Inc.
TELL
– –
-12,926
Closed -$15K
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,451
Closed -$50K
KA
273
DELISTED
Kineta, Inc. Common Stock
KA
– –
-93
Closed -$18K
BIG
274
DELISTED
Big Lots, Inc.
BIG
– –
-7,252
Closed -$305K
VBIV
275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-966
Closed -$90K
9 10
11
12 13

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 Q3 2020 Portfolio in Review

As of Q3 2020, A.R.T. Advisors held 325 positions worth $17.7M, down 73% from $66.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

A.R.T. Advisors withdrew a net $48.9M in Q3 2020, closing 256 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, A.R.T. Advisors opened a new position in Johnson & Johnson worth $2.1M.

  • A.R.T. Advisors's largest Q3 2020 buy was Johnson & Johnson: 14,102 shares worth $2.1M.
  • A.R.T. Advisors added most to Whiting Petroleum Corporation in Q3 2020, an estimated $837K increase.
  • A.R.T. Advisors's biggest Q3 2020 reduction was Nike, cutting an estimated $816K.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.36M.
  • A.R.T. Advisors's ten largest holdings make up 41% of its $17.7M portfolio in Q3 2020.
  • A.R.T. Advisors opened 44 new positions and closed 256 in Q3 2020.
  • A.R.T. Advisors's portfolio value fell 73% quarter-over-quarter to $17.7M.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.