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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
ZSAN
301
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-717
Closed -$21K
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,921
Closed -$213K
XLNX
303
DELISTED
Xilinx Inc
XLNX
– –
-3,300
Closed -$325K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,160
Closed -$234K
ADXS
305
DELISTED
Advaxis Inc
ADXS
– –
-13,000
Closed -$7K
MDP
306
DELISTED
Meredith Corporation
MDP
– –
-11,729
Closed -$171K
KDMN
307
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,578
Closed -$85K
CLDR
308
DELISTED
Cloudera, Inc.
CLDR
– –
-10,318
Closed -$131K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
– –
-9,820
Closed -$595K
HOME
310
DELISTED
At Home Group Inc.
HOME
– –
-22,737
Closed -$148K
MIK
311
DELISTED
Michaels Stores, Inc
MIK
– –
-19,085
Closed -$135K
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,707
Closed -$87K
VER
313
DELISTED
VEREIT, Inc.
VER
– –
-5,740
Closed -$185K
NBRV
314
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-132
Closed -$22K
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-52,541
Closed -$57K
ONDK
316
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,837
Closed -$14K
CLUB
317
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-19,700
Closed -$11K
BGG
318
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,060
Closed -$26K
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,800
Closed -$28K
VISL
320
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-548
Closed -$41K
TEUM
321
DELISTED
Pareteum Corporation
TEUM
– –
-15,300
Closed -$9K
YELL
322
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,952
Closed -$22K
VVUS
323
DELISTED
Vivus Inc
VVUS
– –
-12,964
Closed -$11K
LJPC
324
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,785
Closed -$46K
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,607
Closed -$428K
9 10 11 12
13

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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 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.