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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
+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
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,850
Closed -$230K
MRNS
277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-9,430
Closed -$96K
CPE
278
DELISTED
Callon Petroleum Company
CPE
– –
-5,140
Closed -$59K
SIEN
279
DELISTED
Sientra, Inc.
SIEN
– –
-2,369
Closed -$92K
MARK
280
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,310
Closed -$31K
VMW
281
DELISTED
VMware, Inc
VMW
– –
-2,300
Closed -$356K
EMAN
282
DELISTED
eMagin Corporation
EMAN
– –
-29,000
Closed -$23K
AMRS
283
DELISTED
Amyris Inc.
AMRS
– –
-14,568
Closed -$62K
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,693
Closed -$77K
ACOR
285
DELISTED
Acorda Therapeutics
ACOR
– –
-230
Closed -$20K
MGI
286
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,168
Closed -$36K
AUD
287
DELISTED
Audacy, Inc.
AUD
– –
-17,357
Closed -$24K
BIOC
288
DELISTED
Biocept, Inc.
BIOC
– –
-83
Closed -$18K
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,369
Closed -$174K
AGRX
290
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$28K
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
– –
-44,330
Closed -$242K
REED
292
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$10K
TTM
293
DELISTED
Tata Motors Limited
TTM
– –
-10,797
Closed -$71K
PRTY
294
DELISTED
Party City Holdco Inc.
PRTY
– –
-45,600
Closed -$68K
HTGM
295
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-116
Closed -$15K
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,230
Closed -$100K
PING
297
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,659
Closed -$599K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,221
Closed -$173K
EMWP
299
DELISTED
Eros Media World PLC
EMWP
– –
-1,397
Closed -$88K
NPTN
300
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,095
Closed -$116K
9 10 11
12
13

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IFC
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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.