We are live on ! Find out more
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
FHI icon
376
Federated Hermes
FHI
$4.55B
– –
-19,618
Closed -$639K
FHN icon
377
First Horizon
FHN
$12.2B
– –
-382,772
Closed -$6.34M
FISV
378
Fiserv Inc
FISV
$28.8B
– –
-15,690
Closed -$1.81M
FIVE icon
379
Five Below
FIVE
$12B
– –
-17,919
Closed -$2.29M
FIX icon
380
Comfort Systems
FIX
$60.9B
– –
-20,257
Closed -$1.01M
FIZZ icon
381
National Beverage
FIZZ
$2.96B
– –
-19,520
Closed -$498K
FL
382
DELISTED
Foot Locker
FL
– –
-44,501
Closed -$1.74M
FLEX icon
383
Flex
FLEX
$41.7B
– –
-50,246
Closed -$478K
FLS icon
384
Flowserve
FLS
$9.71B
– –
-13,673
Closed -$681K
FLWS icon
385
1-800-Flowers.com
FLWS
$250M
– –
-36,122
Closed -$524K
FMX icon
386
Fomento Económico Mexicano
FMX
$43.6B
– –
-28,570
Closed -$2.7M
FMS icon
387
Fresenius Medical Care
FMS
$13.8B
– –
-15,058
Closed -$555K
FNB icon
388
FNB Corp
FNB
$6.73B
– –
-85,940
Closed -$1.09M
FNF icon
389
Fidelity National Financial
FNF
$13.9B
– –
-90,794
Closed -$3.96M
FNKO icon
390
Funko
FNKO
$326M
– –
-108,453
Closed -$1.86M
FOSL icon
391
Fossil Group
FOSL
$293M
– –
-154,203
Closed -$1.22M
FORR icon
392
Forrester Research
FORR
$223M
– –
-8,368
Closed -$349K
FRME icon
393
First Merchants
FRME
$2.68B
– –
-13,251
Closed -$551K
FRO icon
394
Frontline
FRO
$8.76B
– –
-203,668
Closed -$2.62M
FRT icon
395
Federal Realty Investment Trust
FRT
$10.7B
– –
-12,964
Closed -$1.67M
FSP
396
Franklin Street Properties
FSP
$47.2M
– –
-32,713
Closed -$280K
FTDR icon
397
Frontdoor
FTDR
$5.1B
– –
-8,663
Closed -$411K
FTI icon
398
TechnipFMC
FTI
$28.1B
– –
-152,993
Closed -$2.44M
FTNT icon
399
Fortinet
FTNT
$119B
– –
-240,365
Closed -$5.13M
FTS icon
400
Fortis
FTS
$29B
– –
-38,444
Closed -$1.6M
14 15
16
17 18

Similar funds

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.