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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
ESRT icon
351
Empire State Realty Trust
ESRT
$872M
– –
-28,500
Closed -$398K
ESTC icon
352
Elastic
ESTC
$6.84B
– –
-7,500
Closed -$482K
ETSY icon
353
Etsy
ETSY
$7.75B
– –
-8,441
Closed -$374K
EVER icon
354
EverQuote
EVER
$892M
– –
-45,317
Closed -$1.56M
EVH icon
355
Evolent Health
EVH
$348M
– –
-76,061
Closed -$688K
EVRI
356
DELISTED
Everi Holdings
EVRI
– –
-175,021
Closed -$2.35M
EXC icon
357
Exelon
EXC
$47.2B
– –
-76,716
Closed -$2.5M
EXEL icon
358
Exelixis
EXEL
$13.3B
– –
-43,193
Closed -$761K
EXLS icon
359
EXL Service
EXLS
$5.14B
– –
-54,360
Closed -$755K
EXP icon
360
Eagle Materials
EXP
$6.29B
– –
-37,588
Closed -$3.41M
EXPE icon
361
Expedia Group
EXPE
$35.4B
– –
-13,619
Closed -$1.47M
AGNT
362
AGNT Inc
AGNT
$666M
– –
-34,800
Closed -$197K
EXR icon
363
Extra Space Storage
EXR
$31.3B
– –
-32,925
Closed -$3.48M
FAF icon
364
First American
FAF
$7.66B
– –
-61,500
Closed -$3.59M
FATE icon
365
Fate Therapeutics
FATE
$286M
– –
-18,141
Closed -$355K
FBIO icon
366
Fortress Biotech
FBIO
$104M
– –
-2,566
Closed -$99K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
– –
-27,469
Closed -$1.53M
FBP icon
368
First Bancorp
FBP
$4.42B
– –
-126,859
Closed -$1.34M
FC icon
369
Franklin Covey
FC
$242M
– –
-19,415
Closed -$626K
FCF icon
370
First Commonwealth Financial
FCF
$2.18B
– –
-10,857
Closed -$158K
FCPT icon
371
Four Corners Property Trust
FCPT
$2.81B
– –
-28,486
Closed -$803K
DMC
372
Del Monte Corp
DMC
$1.41B
– –
-22,846
Closed -$799K
FFIC
373
DELISTED
Flushing Financial
FFIC
– –
-11,476
Closed -$248K
FFIV icon
374
F5
FFIV
$22.9B
– –
-14,696
Closed -$2.05M
FFWM
375
DELISTED
First Foundation Inc
FFWM
– –
-15,706
Closed -$273K
13 14
15
16 17

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.