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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
(-100%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-35,248.22%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$828K |
| 2 |
Union Pacific
UNP
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$291K |
| 4 |
Park Hotels & Resorts
PK
|
+$264K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
Costco
COST
|
+$17.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16.6M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Digi International
DGII
$2.63B
| – | – |
-16,229
| Closed | -$288K |
|
302
Quest Diagnostics
DGX
$25.7B
| – | – |
-5,700
| Closed | -$609K |
|
303
D.R. Horton
DHI
$40B
| – | – |
-34,786
| Closed | -$1.83M |
|
304
DHT Holdings
DHT
$2.99B
| – | – |
-319,663
| Closed | -$2.65M |
|
305
DHI Group
DHX
$182M
| – | – |
-43,543
| Closed | -$131K |
|
306
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-61,640
| Closed | -$3.05M |
|
307
Dolby
DLB
$5.51B
| – | – |
-8,740
| Closed | -$601K |
|
308
Duluth Holdings
DLTH
$155M
| – | – |
-86,648
| Closed | -$912K |
|
309
Digimarc Corp
DMRC
$147M
| – | – |
-16,357
| Closed | -$549K |
|
310
DNOW Inc
DNOW
$2.58B
| – | – |
-90,300
| Closed | -$1.01M |
|
311
Domo
DOMO
$174M
| – | – |
-47,491
| Closed | -$1.03M |
|
312
Amdocs
DOX
$5.92B
| – | – |
-8,855
| Closed | -$639K |
|
|
DRRX
313
DELISTED
DURECT Corp
DRRX
| – | – |
-1,750
| Closed | -$67K |
|
314
Diana Shipping
DSX
$302M
| – | – |
-54,149
| Closed | -$118K |
|
315
DTE Energy
DTE
$29.5B
| – | – |
-40,420
| Closed | -$4.47M |
|
316
Duke Energy
DUK
$97.8B
| – | – |
-9,247
| Closed | -$843K |
|
317
DaVita
DVA
$15.4B
| – | – |
-88,791
| Closed | -$6.66M |
|
318
Devon Energy
DVN
$52.1B
| – | – |
-65,800
| Closed | -$1.71M |
|
319
DexCom
DXCM
$31.5B
| – | – |
-123,580
| Closed | -$6.76M |
|
320
DXC Technology
DXC
$1.82B
| – | – |
-25,241
| Closed | -$949K |
|
321
Dycom Industries
DY
$12B
| – | – |
-13,301
| Closed | -$627K |
|
|
EB
322
DELISTED
Eventbrite
EB
| – | – |
-41,400
| Closed | -$835K |
|
|
AXIA
323
AXIA Energia
AXIA
$23.9B
| – | – |
-26,307
| Closed | -$194K |
|
324
Ecolab
ECL
$78.1B
| – | – |
-23,972
| Closed | -$4.63M |
|
325
Encore Capital Group
ECPG
$2.02B
| – | – |
-14,044
| Closed | -$497K |
|
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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.