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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
+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
REED
276
DELISTED
Reeds, Inc. Common Stock
REED
$10K 0.02%
+200
New +$7.1K
TEUM
277
DELISTED
Pareteum Corporation
TEUM
$9K 0.01%
+15,300
New +$8.44K
INUV icon
278
Inuvo
INUV
$15.3M
$8K 0.01%
+1,480
New +$6.1K
RGLS
279
DELISTED
Regulus Therapeutics
RGLS
$8K 0.01%
+1,180
New +$7.72K
ADXS
280
DELISTED
Advaxis Inc
ADXS
$7K 0.01%
+13,000
New +$8.73K
CX icon
281
Cemex
CX
$16.9B
– –
-11,068
Closed -$23K
DEI icon
282
Douglas Emmett
DEI
$2.05B
– –
-10,826
Closed -$330K
DOC icon
283
Healthpeak Properties
DOC
$15.5B
– –
-25,400
Closed -$606K
HR icon
284
Healthcare Realty
HR
$7.56B
– –
-9,100
Closed -$221K
ODP
285
DELISTED
ODP
ODP
– –
-1,159
Closed -$19K
PK icon
286
Park Hotels & Resorts
PK
$3.08B
– –
-14,038
Closed -$111K
PSA icon
287
Public Storage
PSA
$61.5B
– –
-2,000
Closed -$397K
RIG icon
288
Transocean
RIG
$5.48B
– –
-15,000
Closed -$17K
SHO icon
289
Sunstone Hotel Investors
SHO
$2.19B
– –
-21,040
Closed -$183K
VEON icon
290
VEON
VEON
$3.5B
– –
-1,464
Closed -$55K
PEI
291
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,423
Closed -$19K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,323
Closed -$154K
8 9 10 11
12

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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
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IFC
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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.