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
-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
CUZ icon
276
Cousins Properties
CUZ
$5.19B
– –
-24,270
Closed -$1M
CVCO icon
277
Cavco Industries
CVCO
$4.22B
– –
-3,042
Closed -$594K
CVE icon
278
Cenovus Energy
CVE
$55.7B
– –
-41,108
Closed -$417K
CVGW
279
DELISTED
Calavo Growers
CVGW
– –
-10,161
Closed -$920K
CVGI icon
280
Commercial Vehicle Group
CVGI
$154M
– –
-11,029
Closed -$70K
CVEO icon
281
Civeo
CVEO
$345M
– –
-3,668
Closed -$57K
CVLT icon
282
Commault Systems
CVLT
$4.88B
– –
-11,876
Closed -$530K
CVS icon
283
CVS Health
CVS
$133B
– –
-5,179
Closed -$385K
CVX icon
284
Chevron
CVX
$392B
– –
-112,489
Closed -$13.6M
CW icon
285
Curtiss-Wright
CW
$26.7B
– –
-13,200
Closed -$1.86M
CXT icon
286
Crane NXT
CXT
$2.99B
– –
-24,662
Closed -$740K
CXW icon
287
CoreCivic
CXW
$2.96B
– –
-16,730
Closed -$291K
CYCN icon
288
Cyclerion Therapeutics
CYCN
$14.9M
– –
-1,210
Closed -$66K
CYBR
289
DELISTED
CyberArk
CYBR
– –
-3,128
Closed -$365K
D icon
290
Dominion Energy
D
$60.8B
– –
-75,905
Closed -$6.29M
DAC icon
291
Danaos Corp
DAC
$2.58B
– –
-17,917
Closed -$164K
DAKT icon
292
Daktronics
DAKT
$955M
– –
-18,443
Closed -$112K
DAL icon
293
Delta Air Lines
DAL
$57.5B
– –
-51,500
Closed -$3.01M
DBRG icon
294
DigitalBridge
DBRG
$2.93B
– –
-41,713
Closed -$793K
DCI icon
295
Donaldson
DCI
$10.9B
– –
-11,900
Closed -$686K
DCOM icon
296
Dime Commercial Bancshares
DCOM
$1.8B
– –
-9,638
Closed -$323K
DD icon
297
DuPont de Nemours
DD
$18.5B
– –
-68,438
Closed -$5.51M
DDD icon
298
3D Systems Corp
DDD
$431M
– –
-43,867
Closed -$384K
DEA
299
Easterly Government Properties
DEA
$1.13B
– –
-18,160
Closed -$1.08M
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-26,240
Closed -$2.23M
10 11
12
13 14

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 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.