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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
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
FOCL
326
EDAP TMS S.A.
FOCL
$229M
– –
-33,877
Closed -$150K
EDIT icon
327
Editas Medicine
EDIT
$396M
– –
-38,479
Closed -$1.14M
EEFT icon
328
Euronet Worldwide
EEFT
$2.72B
– –
-33,638
Closed -$5.3M
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-20,403
Closed -$984K
ELF icon
330
e.l.f. Beauty
ELF
$4.89B
– –
-88,084
Closed -$1.42M
ELP
331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-59,560
Closed -$404K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
– –
-21,494
Closed -$1.51M
EME icon
333
Emcor
EME
$35.2B
– –
-19,365
Closed -$1.67M
EMN icon
334
Eastman Chemical
EMN
$8B
– –
-33,300
Closed -$2.64M
EMR icon
335
Emerson Electric
EMR
$83.9B
– –
-59,099
Closed -$4.51M
ENIC icon
336
Enel Chile
ENIC
$6.14B
– –
-30,563
Closed -$145K
ENOV icon
337
Enovis
ENOV
$1.68B
– –
-29,399
Closed -$1.84M
ENR icon
338
Energizer
ENR
$1.44B
– –
-53,294
Closed -$2.68M
ENTA icon
339
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,183
Closed -$382K
EOG icon
340
EOG Resources
EOG
$79.2B
– –
-137,766
Closed -$11.5M
EPAC icon
341
Enerpac Tool Group
EPAC
$1.83B
– –
-18,627
Closed -$485K
EPAM icon
342
EPAM Systems
EPAM
$5.51B
– –
-3,790
Closed -$804K
EPR icon
343
EPR Properties
EPR
$4.76B
– –
-23,422
Closed -$1.66M
EQNR icon
344
Equinor
EQNR
$97.7B
– –
-80,814
Closed -$1.61M
EQR icon
345
Equity Residential
EQR
$24.9B
– –
-7,004
Closed -$567K
ERIC icon
346
Ericsson
ERIC
$32.2B
– –
-93,975
Closed -$825K
ERIE icon
347
Erie Indemnity
ERIE
$12.7B
– –
-8,739
Closed -$1.45M
EMBJ
348
Embraer S.A. ADS
EMBJ
$12.2B
– –
-45,100
Closed -$879K
ESE icon
349
ESCO Technologies
ESE
$8.17B
– –
-3,403
Closed -$315K
ESNT icon
350
Essent Group
ESNT
$6.08B
– –
-44,600
Closed -$2.32M
12 13
14
15 16

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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.